ASHTEAD FINANCING LIMITED

Company number 06672251

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0667 2251 0006

• Created: 6 February 2015
• Delivered: 18 February 2015
• Status: Outstanding

Persons entitled

• Bank of America, N.A., as Administrative Agent for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0667 2251 0005

• Created: 17 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Debenture

• Created: 16 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 2 December 2019

Persons entitled

• The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2008
• Delivered: 22 September 2008
• Status: Outstanding

Persons entitled

• Bank of America,N.A.as Administrative Agent and Security Trustee for and on Behalf of the Secured Parties

Short particulars

Fixed charge the properties all securities all debts all…

Debenture

• Created: 9 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 5 May 2011

Persons entitled

• The Bank of New York Mellon (The "Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 30 July 2012

Persons entitled

• The Bank of New York Mellon as Trustee for the Holders of 8.625% Second Priority Senior Secured Notes Due 2015

Short particulars

Fixed and floating charge over the undertaking and all…