ARDAGH HOLDINGS (UK) LIMITED

Company number 03691714

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0369 1714 0012

• Created: 2 July 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0369 1714 0011

• Created: 25 October 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Citibank,N.A.,London Branch

Brief description

None.

Charge code 0369 1714 0010

• Created: 25 October 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

And all present and future estates or interests in any…

Charge code 0369 1714 0009

• Created: 11 March 2014
• Delivered: 17 March 2014
• Status: Outstanding

Persons entitled

• Citibank, N.A.London Branch as Security Agent (For the Secured Parties)

Brief description

None.

New york law joinder agreement

• Created: 15 August 2012
• Delivered: 23 August 2012
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch (The Security Agent)

Short particulars

All right, title and interest in, to and under the pledged…

Debenture

• Created: 8 December 2010
• Delivered: 22 December 2010
• Status: Outstanding

Persons entitled

• Citibank N.A. London Branch (As New Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2009
• Delivered: 10 July 2009
• Status: Satisfied on 14 December 2010

Persons entitled

• Anglo Irish Bank Corporation Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2009
• Delivered: 3 July 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 20 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 29 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h land k/a factory site on the north side of sandy…

Guarantee and debenture

• Created: 11 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 14 December 2010

Persons entitled

• Anglo Irish Bank Corporation PLC Acting as Agent and Security Trustee for the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture (the "debenture") between each of the charging companies (as defined therein) and bnp paribas, dublin branch (the "security agent") as agent and trustee for itself and each of the secured creditors (as defined therein)

• Created: 6 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 21 July 2003

Persons entitled

• Bnp Paribas as Agent and Trustee for Itself and Each of the Secured Creditors

Short particulars

Property being: rockware glass limited freehold land known…

Guarantee & debenture

• Created: 31 March 1999
• Delivered: 14 April 1999
• Status: Satisfied on 8 March 2001

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

.. fixed and floating charges over the undertaking and all…