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ADIENT FINANCING INTERNATIONAL LTD

Company number 10404318

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 1040 4318 0009

Satisfy charge 1040 4318 0009 on the Companies House WebFiling service

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 1040 4318 0008

Satisfy charge 1040 4318 0008 on the Companies House WebFiling service

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 1040 4318 0007

Satisfy charge 1040 4318 0007 on the Companies House WebFiling service

Created
9 June 2021
Delivered
18 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 1040 4318 0006

Created
9 June 2021
Delivered
11 June 2021
Status
Satisfied on 14 June 2021

Persons entitled

  • Bank of America, N.A.

Brief description

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

Charge code 1040 4318 0005

Created
23 April 2020
Delivered
24 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 1040 4318 0004

Created
6 May 2019
Delivered
16 May 2019
Status
Satisfied on 11 August 2021

Persons entitled

  • U.S. Bank National Association

Brief description

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

Charge code 1040 4318 0003

Satisfy charge 1040 4318 0003 on the Companies House WebFiling service

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 1040 4318 0002

Satisfy charge 1040 4318 0002 on the Companies House WebFiling service

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 1040 4318 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…