BELRON FINANCE LIMITED

Company number 03845434

• 43 charges registered: 40 outstanding, 3 satisfied, 0 part satisfied

Charge code 0384 5434 0018

• Created: 13 April 2021
• Delivered: 20 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 0384 5434 0017

• 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 0384 5434 0016

• 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 0384 5434 0015

• 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 0384 5434 0014

• Created: 27 August 2020
• Delivered: 10 September 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0384 5434 0013

• Created: 27 August 2020
• Delivered: 5 September 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0384 5434 0012

• Created: 30 October 2019
• Delivered: 8 November 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0011

• Created: 30 October 2019
• Delivered: 8 November 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0010

• Created: 13 November 2018
• Delivered: 20 November 2018
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0009

• Created: 13 November 2018
• Delivered: 20 November 2018
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0008

• Created: 5 October 2018
• Delivered: 9 October 2018
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0007

• Created: 30 November 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (London Branch) (as Original Lender)
• Jpmorgan Chase Bank, N.A., London Branch (As Original Lender)
• Jpmorgan Chase Bank, N.A. (As Original Lender)
• Wilmington Trust (London) Limited (as Collateral Agent for the Benefit of the Secured Parties)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0384 5434 0006

• Created: 30 November 2017
• Delivered: 5 December 2017
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0005

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 5434 0004

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

Persons entitled

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

Brief description

Contains floating charge…

Share pledge agreement

• Created: 31 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 20 November 2004

Persons entitled

• Citibank N.A.

Short particulars

All rights,title,benefits and interests in and to the…

Security over cash agreement

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 20 November 2004

Persons entitled

• Citibank N.A.

Short particulars

The deposit means each credit balance from time to time on…

Debenture

• Created: 1 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 20 November 2004

Persons entitled

• Citibank N.A.

Short particulars

All of the shares in the capital of belron international…