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DIVERSEY UK HOLDINGS LIMITED

Company number 04313193

Filter charges

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0431 3193 0011

Satisfy charge 0431 3193 0011 on the Companies House WebFiling service

Created
5 July 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0431 3193 0010

Satisfy charge 0431 3193 0010 on the Companies House WebFiling service

Created
9 December 2021
Delivered
17 December 2021
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

N/A…

Charge code 0431 3193 0009

Satisfy charge 0431 3193 0009 on the Companies House WebFiling service

Created
5 December 2017
Delivered
13 December 2017
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

N/A…

Charge code 0431 3193 0008

Created
26 August 2015
Delivered
1 September 2015
Status
Satisfied on 12 September 2017

Persons entitled

  • Bank of American, N.A.

Brief description

Pursuant to the charge the company charged by way of first…

Debenture

Created
8 February 2013
Delivered
12 February 2013
Status
Satisfied on 12 September 2017

Persons entitled

  • Citibank, N.A. as Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 March 2012
Delivered
9 March 2012
Status
Satisfied on 12 September 2017

Persons entitled

  • Citibank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 November 2009
Delivered
1 December 2009
Status
Satisfied on 16 November 2011

Persons entitled

  • Citibank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

An assignment of a promissory note

Created
31 December 2004
Delivered
6 January 2005
Status
Satisfied on 15 December 2009

Persons entitled

  • Johnson Diversey Cayman,Inc.

Short particulars

All right,title and nterest under or in connection with the…

An assignment of promissory note

Created
20 May 2004
Delivered
8 June 2004
Status
Satisfied on 15 December 2009

Persons entitled

  • Johnson Diversey Cayman Inc as Collateral Agent

Short particulars

The right title interest (whether contractual proprietary…

Debenture between the company, each of the other companies named therein (each a chargor and together the chargors) and johnson diversey cayman inc. (The collateral agent)

Created
3 May 2002
Delivered
22 May 2002
Status
Satisfied on 15 December 2009

Persons entitled

  • Johnson Diversey Cayman Inc. (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company, each of the other companies named therein (each a chargor and together the chargors) and citicorp usa inc. (The administrative agent)

Created
3 May 2002
Delivered
22 May 2002
Status
Satisfied on 15 December 2009

Persons entitled

  • Citicorp Usa Inc. (As Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…