DIEBOLD NIXDORF (UK) LIMITED

Company number 03841833

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0384 1833 0007

• Created: 22 April 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0384 1833 0006

• Created: 5 June 2023
• Delivered: 14 June 2023
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0384 1833 0005

• Created: 21 March 2023
• Delivered: 27 March 2023
• Status: Satisfied on 14 August 2023

Persons entitled

• Glas Americas Llc as European Collateral Agent

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0384 1833 0004

• Created: 29 December 2022
• Delivered: 29 December 2022
• Status: Satisfied on 14 August 2023

Persons entitled

• Glas Americas Llc as European Collateral Agent

Brief description

Security interests (not expressed as floating charges) are…

Debenture

• Created: 25 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 22 November 2005

Persons entitled

• Hvb Banque Luxembourg Societe Anonyme as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 22 November 2005

Persons entitled

• Hypo Vereinsbank Luxembourg Socie'te' Anonyme,as Security Agent for Itself and the Othersecured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 22 November 2005

Persons entitled

• Hypo Vereinsbank Luxembourg Societe Anonyme

Short particulars

Fixed and floating charges over the undertaking and all…