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TRAVELPORT TRAVEL COMMERCE PLATFORM LIMITED

Company number 09069455

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15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0906 9455 0015

Satisfy charge 0906 9455 0015 on the Companies House WebFiling service

Created
28 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties (As Each Term is Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0906 9455 0014

Created
4 December 2023
Delivered
13 December 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent for the Benefit of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0906 9455 0013

Created
4 December 2023
Delivered
5 December 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0906 9455 0012

Created
30 March 2023
Delivered
3 April 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 9455 0011

Created
30 March 2023
Delivered
31 March 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 9455 0010

Satisfy charge 0906 9455 0010 on the Companies House WebFiling service

Created
30 June 2021
Delivered
5 July 2021
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 9455 0009

Satisfy charge 0906 9455 0009 on the Companies House WebFiling service

Created
25 September 2020
Delivered
5 October 2020
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 9455 0008

Created
5 June 2020
Delivered
9 June 2020
Status
Satisfied on 25 September 2020

Persons entitled

  • Umb Bank, National Association (As Collateral Agent for Itself and the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Intellectual property: all of its rights, title and…

Charge code 0906 9455 0007

Created
15 July 2019
Delivered
22 July 2019
Status
Satisfied on 13 November 2020

Persons entitled

  • Bank of America, N.A., as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 9455 0006

Created
15 July 2019
Delivered
22 July 2019
Status
Satisfied on 9 May 2023

Persons entitled

  • Bank of America, N.A., as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 9455 0005

Created
16 March 2018
Delivered
29 March 2018
Status
Satisfied on 30 May 2019

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0906 9455 0004

Created
16 March 2018
Delivered
29 March 2018
Status
Satisfied on 30 May 2019

Persons entitled

  • U.S. Bank National Association as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0906 9455 0003

Created
16 March 2018
Delivered
28 March 2018
Status
Satisfied on 30 May 2019

Persons entitled

  • U.S. Bank National Association as Collateral Agent

Brief description

Contains floating charge…

Charge code 0906 9455 0002

Created
16 March 2018
Delivered
26 March 2018
Status
Satisfied on 30 May 2019

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains floating charge…

Charge code 0906 9455 0001

Created
2 September 2014
Delivered
10 September 2014
Status
Satisfied on 26 March 2018

Persons entitled

  • Deutsche Bank Ag New York Branch as Collateral Agent

Brief description

Contains floating charge.