WERNER UK SALES & DISTRIBUTION LTD.

Company number 00939028

• 23 charges registered: 8 outstanding, 15 satisfied, 0 part satisfied

Charge code 0093 9028 0023

• Created: 9 October 2024
• Delivered: 11 October 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Collateral Agent

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0093 9028 0022

• Created: 6 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Willa Finco Ii Sarl as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0093 9028 0021

• Created: 6 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0093 9028 0020

• Created: 6 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0093 9028 0019

• Created: 14 April 2023
• Delivered: 24 April 2023
• Status: Satisfied on 17 October 2023

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0093 9028 0018

• Created: 29 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0093 9028 0017

• Created: 4 October 2021
• Delivered: 15 October 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0093 9028 0016

• Created: 11 January 2018
• Delivered: 16 January 2018
• Status: Satisfied on 17 October 2023

Persons entitled

• Jp Morgan Chase Bank N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0093 9028 0015

• Created: 22 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank N.A. as the Collateral Agent

Brief description

Contains fixed charge…

Charge code 0093 9028 0014

• Created: 24 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 17 October 2023

Persons entitled

• Jp Morgan Chase Bank, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0093 9028 0013

• Created: 24 July 2017
• Delivered: 7 August 2017
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…

Chattels mortgage

• Created: 25 August 1983
• Delivered: 26 August 1983
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

One ladder rung farming machine, serial no: P378 one…

Debenture

• Created: 31 March 1982
• Delivered: 3 April 1982
• Status: Satisfied on 6 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Legal charge

• Created: 15 July 1981
• Delivered: 30 July 1981
• Status: Satisfied on 6 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold land formerly part of pennygillam farm, launceston…

Further charge

• Created: 28 March 1980
• Delivered: 31 March 1980
• Status: Satisfied on 6 March 1998

Persons entitled

• North Cornwall District Council.

Short particulars

F/Hold property at pennygillam, launceston, cornwall.

Further charge

• Created: 28 March 1980
• Delivered: 31 March 1980
• Status: Satisfied on 6 March 1998

Persons entitled

• North Cornwall District Council

Short particulars

F/Hold property at pennygillam, launceston, cornwall.

Further charge

• Created: 23 February 1979
• Delivered: 28 February 1979
• Status: Satisfied on 1 October 1998

Persons entitled

• North Cornwall District Council.

Short particulars

Part of pennygillam farm containing 1.45 acres in the…

Further charge

• Created: 23 February 1976
• Delivered: 23 February 1976
• Status: Satisfied on 6 March 1998

Persons entitled

• North Cornwall District Council

Short particulars

Premises at pennygillam launceston, cornwall.

Charge

• Created: 23 May 1975
• Delivered: 29 May 1975
• Status: Satisfied on 6 March 1998

Persons entitled

• North Cornwall District Council.

Short particulars

Premises at pennygillam launceston, cornwall.

Mortgage

• Created: 12 September 1973
• Delivered: 24 September 1973
• Status: Satisfied on 6 March 1998

Persons entitled

• Mayor Aldermen & Burgesses of Borough of Dunheved (Launceston)

Short particulars

Premises at pennygillam launceston, cornwall.

Further charge

• Created: 7 June 1973
• Delivered: 15 June 1973
• Status: Satisfied on 6 March 1998

Persons entitled

• The Mayor Aldermen and Burgesses of the Borough of Dunheved.

Short particulars

Premises at pennygillam launceston, cornwall.

Further charge

• Created: 20 June 1972
• Delivered: 3 July 1972
• Status: Satisfied on 6 March 1998

Persons entitled

• The Mayor Aldermen and Burgesses of the Borough of Dunheved.

Short particulars

Land at launceston comprised in a charge and conveyance…

Mortgage

• Created: 24 March 1969
• Delivered: 11 April 1969
• Status: Satisfied on 6 March 1998

Persons entitled

• Launceston Borough Council.

Short particulars

F/Hold land formerly part of pennygillan farm, st mary…