SUMMER INFANT EUROPE LIMITED

Company number 04322137

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0432 2137 0017

• Created: 22 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association

Brief description

No land, ship, aircraft of intellectual property registered…

Charge code 0432 2137 0016

• Created: 22 June 2022
• Delivered: 23 June 2022
• Status: Outstanding

Persons entitled

• Tcw Asset Management Company Llc as Collateral Agent.

Brief description

Please see instrument for further details…

Charge code 0432 2137 0015

• Created: 22 June 2022
• Delivered: 23 June 2022
• Status: Outstanding

Persons entitled

• Tcw Asset Management Company Llc as Collateral Agent.

Brief description

Please see instrument for further details…

Charge code 0432 2137 0014

• Created: 15 October 2020
• Delivered: 20 October 2020
• Status: Satisfied on 27 June 2022

Persons entitled

• Bank of America, N.A.

Brief description

No land, ship, aircraft or intellectual property is charged…

Charge code 0432 2137 0013

• Created: 15 October 2020
• Delivered: 19 October 2020
• Status: Satisfied on 27 June 2022

Persons entitled

• Bank of America, N.A.

Brief description

No land, ship, aircraft or intellectual property is charged…

Charge code 0432 2137 0012

• Created: 28 June 2018
• Delivered: 6 July 2018
• Status: Satisfied on 16 October 2020

Persons entitled

• Pathlight Capital Llc

Brief description

The company charged by way of legal mortgage all its…

Charge code 0432 2137 0011

• Created: 21 April 2015
• Delivered: 24 April 2015
• Status: Satisfied on 27 June 2022

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0432 2137 0010

• Created: 21 April 2015
• Delivered: 24 April 2015
• Status: Satisfied on 27 June 2022

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0432 2137 0009

• Created: 20 November 2013
• Delivered: 26 November 2013
• Status: Satisfied on 15 June 2018

Persons entitled

• Bank of America, N.A

Brief description

Contains fixed charge.

Debenture

• Created: 28 February 2013
• Delivered: 14 March 2013
• Status: Satisfied on 15 June 2018

Persons entitled

• Salus Capital Partners, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2013
• Delivered: 9 March 2013
• Status: Satisfied on 15 June 2018

Persons entitled

• Bank of America N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 28 February 2013

Persons entitled

• Coface Receivables Finance Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 20 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 28 February 2013

Persons entitled

• Aspect Securities (Bushey) Limited

Short particulars

The deposit of £8,122.25 and any accrued interest.

Debenture

• Created: 28 October 2005
• Delivered: 11 November 2005
• Status: Satisfied on 9 December 2009

Persons entitled

• Bank of America N.A. the Secured Party

Short particulars

Fixed charge all plant and machinery all intellectual…

Charge of deposit

• Created: 12 April 2004
• Delivered: 17 April 2004
• Status: Satisfied on 28 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 2 February 2004
• Delivered: 10 February 2004
• Status: Satisfied on 28 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £20,000 credited to account…

Rent deposit deed

• Created: 6 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 28 February 2013

Persons entitled

• R. Miller Investments Limited

Short particulars

The security deposit of £1,750.00.