ADIENT HOLDING GERMANY LTD

Company number 09945404

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

Charge code 0994 5404 0012

• Created: 30 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0994 5404 0011

• Created: 14 March 2023
• Delivered: 20 March 2023
• Status: Outstanding

Persons entitled

• U.S. Bank Trust Company, National Association

Brief description

A fixed charge over all interests held from time to time in…

Charge code 0994 5404 0010

• Created: 9 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0994 5404 0009

• Created: 23 April 2020
• Delivered: 28 April 2020
• Status: Satisfied on 25 October 2022

Persons entitled

• U.S. Bank National Association

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0994 5404 0008

• Created: 23 April 2020
• Delivered: 24 April 2020
• Status: Satisfied on 25 October 2022

Persons entitled

• U.S. Bank National Association.

Brief description

Contains fixed charge…

Charge code 0994 5404 0007

• Created: 6 May 2019
• Delivered: 23 May 2019
• Status: Satisfied on 14 June 2021

Persons entitled

• U.S. Bank National Association

Brief description

Contains fixed charge…

Charge code 0994 5404 0006

• Created: 6 May 2019
• Delivered: 16 May 2019
• Status: Satisfied on 14 June 2021

Persons entitled

• U.S. Bank National Association

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0994 5404 0005

• Created: 6 May 2019
• Delivered: 15 May 2019
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0994 5404 0004

• Created: 6 May 2019
• Delivered: 15 May 2019
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0994 5404 0003

• Created: 6 May 2019
• Delivered: 9 May 2019
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0994 5404 0002

• Created: 6 May 2019
• Delivered: 9 May 2019
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0994 5404 0001

• Created: 31 October 2016
• Delivered: 3 November 2016
• Status: Satisfied on 8 May 2019

Persons entitled

• Jpmorgan Chase Bank, N.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…