SCHAEFFLER AUTOMOTIVE AFTERMARKET (UK) LIMITED

Company number 02770881

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

Debenture

• Created: 27 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 15 March 2017

Persons entitled

• Deutsche Bank Luxembourg S.A. (For the Secured Creditors)

Short particulars

The receivables by way of a first floating charge, assigned…

Global assignment agreement

• Created: 20 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 10 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All present and future rights and claims of the company,all…

Fixed and floating security document

• Created: 20 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 10 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charges full title guarantee by way of first fixed…

Account pledge agreement

• Created: 20 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 10 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The account banks and each of the an account bank the…