HERBALIFE (U.K.) LIMITED

Company number 01710199

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0171 0199 0018

• Created: 22 April 2024
• Delivered: 23 April 2024
• Status: Outstanding

Persons entitled

• Citibank, N.A., as Notes Collateral Agent and Trustee

Brief description

Contains fixed charge…

Charge code 0171 0199 0017

• Created: 22 April 2024
• Delivered: 23 April 2024
• Status: Outstanding

Persons entitled

• Citibank, N.A., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0171 0199 0016

• Created: 12 April 2024
• Delivered: 12 April 2024
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0171 0199 0015

• Created: 6 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0171 0199 0014

• Created: 30 October 2015
• Delivered: 6 November 2015
• Status: Satisfied on 1 March 2017

Persons entitled

• Bank of America, N.a, as Administrative Agent and as Collateral Agent

Brief description

Contains fixed charge…

Debenture

• Created: 21 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 20 December 2013

Persons entitled

• Merrill Lynch Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Blocked account agreement

• Created: 26 April 2005
• Delivered: 11 May 2005
• Status: Satisfied on 5 August 2006

Persons entitled

• Morgan Stanley & Co Incorporated

Short particulars

All obligations under the debenture, the agreement and the…

Control agreement

• Created: 28 February 2005
• Delivered: 15 March 2005
• Status: Satisfied on 5 August 2006

Persons entitled

• Morgan Stanley & Co. Incorporated

Short particulars

The charged accounts. See the mortgage charge document for…

Debenture

• Created: 21 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 5 August 2006

Persons entitled

• Morgan Stanley & Co Incorporated as Collateral Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed styled as amended and restated control agreement

• Created: 3 February 2003
• Delivered: 13 February 2003
• Status: Satisfied on 25 January 2005

Persons entitled

• Ubs Ag,Stamford Branch,as Collateral Agent for the Lenders and Barclays Bank PLC

Short particulars

The charged accounts and all related account balances,as…

Control agreement

• Created: 22 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 24 December 2004

Persons entitled

• Ubs, Ag

Short particulars

The charged accounts. See the mortgage charge document for…

Control agreement

• Created: 22 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 24 December 2004

Persons entitled

• Ubs, Ag

Short particulars

The charged accounts. See the mortgage charge document for…

Control agreement

• Created: 22 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 24 December 2004

Persons entitled

• Ubs, Ag

Short particulars

The charged accounts. See the mortgage charge document for…

Control agreement

• Created: 22 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 24 December 2004

Persons entitled

• Ubs, Ag

Short particulars

The charged accounts. See the mortgage charge document for…

Control agreement

• Created: 6 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 December 2004

Persons entitled

• Ubs Ag

Short particulars

The charged accounts being (a) general account with account…

Debenture

• Created: 31 July 2002
• Delivered: 15 August 2002
• Status: Satisfied on 24 December 2004

Persons entitled

• Ubs Ag, Stamford Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 10 August 2002

Persons entitled

• Wolanski Trustees Limited and Jacqueline Patricia Hayden

Short particulars

The deposit sum being £14,500.

Charge over credit balance

• Created: 21 August 1984
• Delivered: 30 August 1984
• Status: Satisfied on 15 February 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of sterling pounds 50,000 together with interest…