BELRON INTERNATIONAL LIMITED

Company number 02442568

• 13 charges registered: 9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0244 2568 0013

• Created: 16 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Collateral Agent for and on Behalf of the Secured Parties.

Brief description

Contains floating charge…

Charge code 0244 2568 0012

• Created: 16 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Collateral Agent for and on Behalf of the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0244 2568 0011

• Created: 16 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Notes Security Agent for and on Behalf of the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0244 2568 0010

• Created: 16 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Notes Security Agent for and on Behalf of the Secured Parties.

Brief description

Contains floating charge…

Charge code 0244 2568 0009

• Created: 13 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (1 King's Arms Yard, London, EC2R 7AF) as Agent for Each of the Secured Parties.

Brief description

Contains floating charge…

Charge code 0244 2568 0008

• Created: 13 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (1 King's Arms Yard, London, EC2R 7AF) as Agent for Each of the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0244 2568 0007

• Created: 6 March 2019
• Delivered: 11 March 2019
• Status: Outstanding

Persons entitled

• Belron - UK Pension Plan Trustees Limited

Brief description

The property at milton park, stroude road, egham, TW20 9UP…

Charge code 0244 2568 0006

• Created: 30 November 2017
• Delivered: 4 December 2017
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London EC2R 7AF (as Collateral Agent)

Brief description

Contains floating charge…

Charge code 0244 2568 0005

• Created: 30 November 2017
• Delivered: 4 December 2017
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF (as Collateral Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 6 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 20 November 2004

Persons entitled

• Citibank N.A. London Branch as Security Agent and Trustee for the Benficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 November 1991
• Delivered: 19 November 1991
• Status: Satisfied on 19 August 1994

Persons entitled

• N.M.Rothschild & Sons Limited (The Security Agent)

Short particulars

First fixed charge on book & other debts all monies…

Memorandum of deposit

• Created: 21 December 1990
• Delivered: 5 January 1991
• Status: Satisfied on 28 November 1991

Persons entitled

• Credito Italiano

Short particulars

All monies standing to the credit of account 273986 with…

Deed of accession

• Created: 30 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 27 September 1990

Persons entitled

• N.M.Rothschild & Sons Limited (As Agent and Trustee for the Syndicate Banks and as Agent Andtrustee for the Overdraft Banks)

Short particulars

First floating charge over all its undertaking property and…