BELRON UK LIMITED

Company number 00494648

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

Charge code 0049 4648 0010

• Created: 16 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Collateral Agent for and on Behalf of the Secured Parties.

Brief description

Contains floating charge…

Charge code 0049 4648 0009

• Created: 16 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Notes Security Agent for and on Behalf of the Secured Parties.

Brief description

Contains floating charge…

Charge code 0049 4648 0008

• Created: 13 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (1 King's Arms Yard, London, EC2R 7AF) as Agent for Each of the Secured Parties.

Brief description

Contains floating charge…

Charge code 0049 4648 0007

• Created: 30 November 2017
• Delivered: 4 December 2017
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF (as Collateral Agent)

Brief description

Contains floating charge…

Debenture

• Created: 6 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 20 November 2004

Persons entitled

• Citibank N.A., London Branch(As Security Agent and Trustee for the Beneficiaries the "Security Agent")

Short particulars

First fixed charge over all the company's right title and…

Deposit letter

• Created: 12 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 12 February 1994

Persons entitled

• Nm Rothschild & Sons Limitedas Security Agent

Short particulars

Unit 2,19A,meridian business park,leicester, see form 395…

Legal charge

• Created: 12 November 1991
• Delivered: 19 November 1991
• Status: Satisfied on 19 August 1994

Persons entitled

• N M Rothschild & Sons Limitedthe Security Agent

Short particulars

All book debts and other debts of each charging company see…

Deed of charge and set-off

• Created: 13 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 20 March 1993

Persons entitled

• Banco Portugues Do Atlantico

Short particulars

The sums standing to the credit of the bank account of the…

Composite guarantee & debenture

• Created: 4 August 1988
• Delivered: 23 August 1988
• Status: Satisfied on 27 September 1990

Persons entitled

• N M Rothchild & Sons Limited(As Agent and Trustee for the Syndicate Banks and as Agent and Trustee for the Overdraft Banks)

Short particulars

Floating charge over. Undertaking and all property and…

Letter of offset

• Created: 4 May 1984
• Delivered: 4 May 1984
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any time hereafter…