BRITAX EXCELSIOR LIMITED

Company number 00294545

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

Charge code 0029 4545 0012

• Created: 9 January 2020
• Delivered: 17 January 2020
• Status: Outstanding

Persons entitled

• Cortland Capital Market Services Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0029 4545 0011

• Created: 11 September 2019
• Delivered: 16 September 2019
• Status: Satisfied on 9 January 2020

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0029 4545 0010

• Created: 15 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 9 January 2020

Persons entitled

• Goldman Sachs Lending Partners Llc (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0029 4545 0009

• Created: 15 October 2013
• Delivered: 29 October 2013
• Status: Satisfied on 9 January 2020

Persons entitled

• Goldman Sachs Lending Partners Llc, (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Intellectual property security agreement supplement (trademark)

• Created: 24 February 2011
• Delivered: 7 March 2011
• Status: Satisfied on 22 October 2013

Persons entitled

• Commerzbank Ag, Luxembourg Branch (As Security Agent)

Short particulars

All of the company's right title and interest in to and…

Intellectual property security agreement supplement (patent)

• Created: 24 February 2011
• Delivered: 7 March 2011
• Status: Satisfied on 22 October 2013

Persons entitled

• Commerzbank Ag, Luxembourg Branch (As Security Agent)

Short particulars

All of the company's right title and interest in to and…

Accession supplement

• Created: 24 February 2011
• Delivered: 7 March 2011
• Status: Satisfied on 22 October 2013

Persons entitled

• Commerzbank Ag, Luxembourg Branch (As Security Agent)

Short particulars

All right title and interest in and to the collateral of…

Debenture accession deed

• Created: 24 February 2011
• Delivered: 7 March 2011
• Status: Satisfied on 22 October 2013

Persons entitled

• Commerzbank Ag, Luxembourg Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Us intellectual property security agreement

• Created: 20 October 2005
• Delivered: 2 November 2005
• Status: Satisfied on 12 February 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Security Beneficiaries (Thesecurity Agent)

Short particulars

All right title and interest in all of its patents and…

Security accession deed

• Created: 20 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 12 February 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All that land situate and being plot 1 west portway…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

• Created: 23 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 26 October 2005

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 1981
• Delivered: 24 November 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…