SYNCREON AUTOMOTIVE (UK) LTD.

Company number 03012604

• 27 charges registered: 2 outstanding, 25 satisfied, 0 part satisfied

Charge code 0301 2604 0027

• Created: 30 September 2020
• Delivered: 6 October 2020
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities

Brief description

Contains fixed charge.

Charge code 0301 2604 0026

• Created: 30 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank, N.A. (As Administrative Agent)

Brief description

Not applicable…

Charge code 0301 2604 0025

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0301 2604 0024

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0301 2604 0023

• Created: 1 October 2019
• Delivered: 5 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0301 2604 0022

• Created: 1 October 2019
• Delivered: 5 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank, N.A. as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0301 2604 0021

• Created: 1 October 2019
• Delivered: 2 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0301 2604 0020

• Created: 1 October 2019
• Delivered: 2 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0301 2604 0019

• Created: 21 June 2019
• Delivered: 27 June 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0301 2604 0018

• Created: 15 April 2019
• Delivered: 20 April 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0301 2604 0017

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 27 November 2012
• Delivered: 12 December 2012
• Status: Satisfied on 1 November 2013

Persons entitled

• Kbc Bank Nv (The Facility Agent)

Short particulars

All rights in respect of the relevant contracts. By way of…

Security agreement

• Created: 22 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 1 November 2013

Persons entitled

• Kbc Bank Nv (The Facility Agent)

Short particulars

All rights in respect of the relevant contracts and a…

Debenture

• Created: 1 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 12 December 2013

Persons entitled

• Goldman Sachs Credit Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 30 March 2007

Persons entitled

• Kbc Bank N.V. (The European Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 12 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 13 September 2004

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 2 September 2003

Persons entitled

• General Motors Acceptance Corporation of Canada Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 2 September 2003

Persons entitled

• Gmac Business Credit,Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 2 September 2003

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance

• Created: 18 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 13 September 2004

Persons entitled

• Penfund Mezzanine Limited Partnership
• Penfund Mezzanine Master Trust

Short particulars

All the company's interest as insured under the policies of…

Assignment of insurance

• Created: 18 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 13 September 2004

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

All the company's interest as insured under the policies of…

Debenture

• Created: 18 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 23 September 2004

Persons entitled

• Penfund Mezzanine Limited Partnership
• Penfund Mezzanine Master Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 13 September 2004

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 22 January 2002

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 March 1998
• Delivered: 6 April 1998
• Status: Outstanding

Persons entitled

• Amec Developments Limited

Short particulars

£49,653 held in a designated interest earning deposit…