EXIDE TECHNOLOGIES (TRANSPORTATION) LIMITED

Company number 02316604

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0231 6604 0021

• Created: 9 October 2024
• Delivered: 14 October 2024
• Status: Outstanding

Persons entitled

• Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna

Brief description

Contains fixed charge.

Charge code 0231 6604 0020

• Created: 19 September 2023
• Delivered: 23 September 2023
• Status: Outstanding

Persons entitled

• Credit Agricole Leasing & Factoring

Brief description

Contains fixed charge…

Charge code 0231 6604 0019

• Created: 26 October 2020
• Delivered: 28 October 2020
• Status: Satisfied on 11 January 2022

Persons entitled

• U.S. Bank National Association

Brief description

Fixed charged oevr certain intellectual property including…

Charge code 0231 6604 0018

• Created: 17 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 29 October 2020

Persons entitled

• U.S. Bank National Association

Brief description

Fixed charges over intellectual property - see the security…

Charge code 0231 6604 0017

• Created: 12 December 2016
• Delivered: 14 December 2016
• Status: Satisfied on 17 August 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0231 6604 0016

• Created: 30 April 2015
• Delivered: 15 May 2015
• Status: Satisfied on 4 September 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0231 6604 0015

• Created: 30 April 2015
• Delivered: 11 May 2015
• Status: Satisfied on 4 September 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0231 6604 0014

• Created: 18 March 2014
• Delivered: 31 March 2014
• Status: Satisfied on 23 July 2020

Persons entitled

• Deutsch Bank Ag London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0231 6604 0013

• Created: 11 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• Wells Fargo Bank, National Association as Collateral Agent and Indenture Trustee for Itself and for Each of the Secured Creditors

Brief description

Notification of addition to or amendment of charge…

Charge code 0231 6604 0012

• Created: 13 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• Jpmorgan Chase Bank, N.A. (The "Security Trustee")

Brief description

Trademarks registration numbers 2013953 2013955 2013956 and…

Composite debenture

• Created: 25 January 2011
• Delivered: 10 February 2011
• Status: Satisfied on 21 June 2013

Persons entitled

• Wells Fargo Capital Finance. Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 15 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 27 January 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Agent and Trustee for and Behalf of the Abl Creditors

Short particulars

Land and buildings on the south west side of salford road…

Debenture

• Created: 5 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 27 June 2007

Persons entitled

• Deutsche Bank Ag New York Branch for Itself and on Behalf of the Secured Creditors (Collateralagent)

Short particulars

First legal mortgage, all of the real property, all plant…

Debenture

• Created: 29 May 2002
• Delivered: 18 June 2002
• Status: Satisfied on 28 August 2004

Persons entitled

• Citicorp Usa Inc. for Itself and Each of the Other Secured Parties (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 April 1995
• Delivered: 24 April 1995
• Status: Satisfied on 10 February 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 27 September 1991
• Delivered: 1 October 1991
• Status: Satisfied on 7 October 1994

Persons entitled

• Bank Negara Indonesia 1946

Short particulars

Floating security over the. Undertaking and all property…

Debenture

• Created: 20 July 1989
• Delivered: 1 August 1989
• Status: Satisfied on 7 October 1994

Persons entitled

• Bank Bumi Daya

Short particulars

For full details see mort. Doc 395 m 262. fixed and…

Deed of charge

• Created: 20 July 1989
• Delivered: 28 July 1989
• Status: Satisfied on 7 October 1994

Persons entitled

• Chloride Limited

Short particulars

F/H land situate at chequers lane, dagenham essex, title…

Debenture

• Created: 5 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 27 August 1994

Persons entitled

• Chloride Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 27 August 1994

Persons entitled

• CIC-Union Europeene International Et Cie in Its Capacity as Trustee for the Beneficiaries

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 31 March 1989
• Delivered: 5 April 1989
• Status: Satisfied on 6 July 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…