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SCHAEFFLER AUTOMOTIVE AFTERMARKET (UK) LIMITED

Company number 02770881

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  1. Charges
  2. Debenture

Debenture

Created
27 January 2012
Delivered
7 February 2012
Status
Satisfied on 15 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the obligors (or any of them) to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The receivables by way of a first floating charge, assigned right, title and interest in and to the receivables and any ancillary rights. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)