STABILUS UK LIMITED

Company number 04493199

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0449 3199 0006

• Created: 7 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 11 July 2022

Persons entitled

• Unicredit Luxembourg S.A. as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 5 February 2004
• Delivered: 13 February 2004
• Status: Satisfied on 30 April 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to the debenture dated 24 september 2002

• Created: 25 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 30 April 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge of claims under intra group loan agreements

• Created: 24 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 30 April 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (As Security Agent)

Short particulars

A first pledge over all intra-group agreements.

The charge over bank accounts

• Created: 24 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 30 April 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (As Security Agent)

Short particulars

By way of fixed charge all of its bank balances.

Debenture

• Created: 24 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 30 April 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…