BAUSCH & LOMB U.K. LIMITED

Company number 00143720

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0014 3720 0011

• Created: 13 September 2021
• Delivered: 13 September 2021
• Status: Satisfied on 22 June 2022

Persons entitled

• Bny Mellon Corporate Trustee Services Limited as Notes Collateral Agent

Brief description

Pursuant to clauses 3(a) and 3(b) of the debenture, the…

Charge code 0014 3720 0010

• Created: 5 July 2019
• Delivered: 9 July 2019
• Status: Satisfied on 22 June 2022

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Notes Collateral Agent

Brief description

Pursuant to clauses 3(a) and 3(b) of the instrument, the…

Charge code 0014 3720 0009

• Created: 22 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 22 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

A trademark with registered number UK00002355340 named…

Charge code 0014 3720 0008

• Created: 22 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 22 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

A trademark with registered number UK00002355340 named…

Charge code 0014 3720 0007

• Created: 22 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 22 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to clauses 3(a) and 3(b) of the instrument, the…

Charge code 0014 3720 0006

• Created: 13 February 2018
• Delivered: 20 February 2018
• Status: Satisfied on 22 June 2022

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Notes Collateral Agent

Brief description

Pursuant to clauses 3(a) and 3(b) of the instrument, the…

Charge code 0014 3720 0005

• Created: 19 July 2017
• Delivered: 21 July 2017
• Status: Satisfied on 3 May 2022

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Notes Collateral Agent

Brief description

Pursuant to clauses 3(a) and 3(b) of the instrument, the…

Charge code 0014 3720 0004

• Created: 1 April 2015
• Delivered: 1 April 2015
• Status: Satisfied on 22 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 3720 0003

• Created: 1 September 2014
• Delivered: 16 September 2014
• Status: Outstanding

Persons entitled

• Steve Hugh Graham as Trustee of the Bausch & Lomb Pension Plan
• Richard Norman Marchant as Trustee of the Bausch & Lomb Pension Plan

Brief description

Contains fixed charge…

Charge code 0014 3720 0002

• Created: 22 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 22 June 2022

Persons entitled

• Goldman Sachs Lending Partners Llc-Collateral Agent and Trustee

Brief description

Contains fixed charge…

Letter of set off

• Created: 16 July 1987
• Delivered: 30 July 1987
• Status: Satisfied on 23 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…