VERTIV INFRASTRUCTURE LTD

Company number 00913511

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0091 3511 0013

• Created: 16 February 2024
• Delivered: 22 February 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

N/A…

Charge code 0091 3511 0012

• Created: 1 February 2017
• Delivered: 4 February 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 13 December 1994
• Delivered: 30 December 1994
• Status: Satisfied on 22 March 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 22 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed

• Created: 11 November 1992
• Delivered: 1 December 1992
• Status: Satisfied on 1 March 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security deed

• Created: 26 March 1991
• Delivered: 11 April 1991
• Status: Satisfied on 1 March 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All the assets and property (see doc M852C for full…

Security deed.

• Created: 20 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 11 May 1995

Persons entitled

• Gota Bank (London Branch)

Short particulars

(See form 395 - ref M519C for full details). Fixed and…

Security deed

• Created: 20 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 1 March 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 1 March 1997

Persons entitled

• Chartered Bank
• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Supplemental deed of accession

• Created: 12 December 1985
• Delivered: 20 December 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank Plcthe Agent

Short particulars

(See doc M50 for fuller details). Fixed and floating…

Deed of accession

• Created: 2 March 1983
• Delivered: 15 March 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

(See doc M48 for further details). Fixed and floating…

Omnibus debenture

• Created: 29 September 1982
• Delivered: 5 October 1982
• Status: Satisfied

Persons entitled

• Chloride Group PLC

Short particulars

Floating charge. Undertaking and all property and assets.

Omnibus debenture

• Created: 29 September 1982
• Delivered: 5 October 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank Plcas Agent

Short particulars

(See doc M46 and schedule attached for full details). Fixed…