RESCO PRODUCTS (UK) LIMITED

Company number 01712326

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0171 2326 0007

• Created: 11 March 2022
• Delivered: 16 March 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A

Brief description

Clause 3.2 of the debenture creates a legal mortgage over…

Charge code 0171 2326 0006

• Created: 11 March 2022
• Delivered: 11 March 2022
• Status: Outstanding

Persons entitled

• Tcw Asset Management Company Llc (The “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0171 2326 0005

• Created: 9 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 9 March 2022

Persons entitled

• U.S. Bank National Association

Brief description

Contains floating charge…

Charge code 0171 2326 0004

• Created: 9 October 2017
• Delivered: 10 October 2017
• Status: Satisfied on 9 March 2022

Persons entitled

• Manufacturers and Traders Trust Company

Brief description

Contains floating charge…

Debenture

• Created: 10 April 2002
• Delivered: 16 April 2002
• Status: Satisfied on 6 May 2004

Persons entitled

• Transamerica Business Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 16 April 2002

Persons entitled

• Wilmington Trust Company (For Itself and as Agent for the Lenders from Timeto Time Party to the Loan Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2000
• Delivered: 1 March 2000
• Status: Satisfied on 6 May 2004

Persons entitled

• Finova Mezzanine Capital Inc.

Short particulars

By way of second legal mortgage the chattels, by way of…