ENSCO HOLDCO LIMITED

Cannon Place Cannon Place, London, EC4N 6AF, England

Status	ACTIVE
Company No.	06962983
Category	Private Limited Company
Incorporated	15 Jul 2009
Age	14 years, 10 months
Jurisdiction	England Wales

SUMMARY

ENSCO HOLDCO LIMITED is an active private limited company with number 06962983. It was incorporated 14 years, 10 months ago, on 15 July 2009. The company address is Cannon Place Cannon Place, London, EC4N 6AF, England.

Overview People Charges Fillings Insolvency

Company Charges

A registered charge

Created on 19 Apr 2023

Delivered on 27 Apr 2023

Status outstanding

Persons Entitled

Wilmington Savings Fund Society, Fsb, as Collateral Trustee

Transactions

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A registered charge

Created on 19 Apr 2023

Delivered on 27 Apr 2023

Status outstanding

Persons Entitled

Wilmington Savings Fund Society, Fsb, as Collateral Trustee

Transactions

View document PDF

A registered charge

Created on 19 Apr 2023

Delivered on 26 Apr 2023

Status outstanding

Persons Entitled

Wilmington Savings Fund Society, Fsb, as Collateral Trustee

Transactions

View document PDF

A registered charge

Created on 19 Apr 2023

Delivered on 26 Apr 2023

Status outstanding

Persons Entitled

Wilmington Savings Fund Society, Fsb, as Collateral Trustee

Transactions

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A registered charge

Created on 30 Apr 2021

Delivered on 18 May 2021

Status fully-satisfied

Persons Entitled

Wilmington Savings Fund Society, Fsb

Transactions

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A registered charge

Created on 30 Apr 2021

Delivered on 18 May 2021

Status fully-satisfied

Persons Entitled

Wilmington Savings Fund Society, Fsb

Short Particulars

Each grantor hereby grants to the first lien collateral agent, for the ratable benefit of the parity lien secured parties, a security interest in, and collaterally assigns to the first lien collateral agent, for the ratable benefit of the parity lien secured parties, all of such grantor’s right, title and interest in and to the following property, whether now owned or at any time hereafter acquired by such grantor or in which such grantor now has or at any time in the future may acquire any right, title or interest (collectively, after giving effect to the proviso at the end of this section 3, the “collateral”), as collateral security for the prompt and complete payment and perfor-mance when due (whether at the stated maturity, by acceleration or otherwise) of the secured obligations:. (A) all accounts;. (B) all chattel paper;. (C) all contracts;. (D) all money, commodity accounts, deposit accounts and securities accounts;. (E) all documents;. (F) all equipment;. (G) all general intangibles;. (H) all instruments;. (I) all insurances;. (J) all intellectual property (and all intellectual property licenses and all rights thereunder);. (K) all inventory;. (L) all investment property;. (M) all letter-of-credit rights;. (N) all commercial tort claims;. (O) all cash and cash equivalents;. (P) all pledged stock;. (Q) all receivables;. (R) all other property not otherwise described above;. (S) all books and records pertaining to the collateral; and. (T) to the extent not otherwise included, all proceeds, supporting obligations and products of any and all of the foregoing and all collateral security and guaranties given by any person with respect to any of the foregoing;. Provided, however, that, notwithstanding any of the other provisions set forth in this agreement or any other parity lien document, this agreement shall not constitute a grant of a security interest in, or a collateral assign-ment of, and the term “collateral” shall not include: (I) any assets or property constituting excluded property for so long as such assets or property constitute excluded property (but not the proceeds thereof, which shall be collateral, unless such proceeds are excluded property, but only for so long as such assets or property constitute excluded property) (ii) any assets or property of any of the grantors with respect to which a lien has been granted pursuant to any non-U.S. Parity lien security document, solely to the extent that there is a conflict be-tween the terms of this agreement and such non- U.S. parity lien security document or (iii) any assets or prop-erty of any of the grantors with respect to which a lien has been granted pursuant to the vessel security agree-ment or a collateral vessel mortgage, solely to the extent there is a conflict between the terms of this agreement and the vessel security agreement or such collateral vessel mortgage.

Transactions

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A registered charge

Created on 30 Apr 2021

Delivered on 18 May 2021

Status fully-satisfied

Persons Entitled

Wilmington Savings Fund Society, Fsb

Short Particulars

Subject to clause 3.12 (excluded collateral), as a continuing security for the payment and discharge of the secured liabilities, each chargor (other than an excluded chargor) with full title guarantee charges to the security trustee by way of first fixed charge:. (A) all the investments, and each share chargor with full title guarantee charges to the security trustee by way of first fixed charge all of its investments;. (B) all monies from time to time standing to the credit of its specified accounts, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest), and rduk with full title guarantee charges to the security trustee by way of firstfixed charge all monies from time to time standing to the credit of its specified accounts, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. (C) all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.2 (assignment);. (D) all its rights in respect of the global intercompany note, to the extent not effectively assigned under clause 3.2 (assignment);. (E) all the intellectual property;. (F) all its rights in respect of each material agreement to which it is a party, to the extent not effectively assigned under clause 3.2 (assignment); and. (G) in the case of ejfl, all its rights in respect of the intercompany loan, to the extent not effectively assigned under clause 3.2 (assignment).

Transactions

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