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THE EDITPOOL LTD

Company number 03665157

Filter charges

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0366 5157 0010

Created
4 September 2020
Delivered
14 September 2020
Status
Satisfied on 6 November 2020

Persons entitled

  • Alter Domus (Us) Llc as Collateral Agent

Brief description

None…

Charge code 0366 5157 0011

Created
31 August 2020
Delivered
15 September 2020
Status
Satisfied on 6 November 2020

Persons entitled

  • Alter Domus (Us) Llc as Collateral Agent

Brief description

None…

Charge code 0366 5157 0009

Created
6 January 2020
Delivered
9 January 2020
Status
Satisfied on 7 September 2020

Persons entitled

  • Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0366 5157 0008

Satisfy charge 0366 5157 0008 on the Companies House WebFiling service

Created
20 November 2019
Delivered
22 November 2019
Status
Outstanding

Persons entitled

  • Cortland Capital Market Services Llc

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0366 5157 0007

Satisfy charge 0366 5157 0007 on the Companies House WebFiling service

Created
20 November 2019
Delivered
22 November 2019
Status
Outstanding

Persons entitled

  • Cortland Capital Market Services Llc

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0366 5157 0006

Created
20 November 2019
Delivered
22 November 2019
Status
Satisfied on 7 January 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0366 5157 0005

Created
22 October 2019
Delivered
25 October 2019
Status
Satisfied on 22 November 2019

Persons entitled

  • Cortland Capital Market Services Llc

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0366 5157 0004

Created
16 August 2019
Delivered
22 August 2019
Status
Satisfied on 22 November 2019

Persons entitled

  • Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0366 5157 0003

Created
16 August 2019
Delivered
22 August 2019
Status
Satisfied on 22 November 2019

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0366 5157 0002

Created
16 August 2019
Delivered
22 August 2019
Status
Satisfied on 22 November 2019

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Debenture

Created
6 October 1999
Delivered
22 October 1999
Status
Satisfied on 21 October 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…