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WERNER EUROPEAN HOLDING LIMITED

Company number 10822965

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18 charges registered
12 outstanding, 6 satisfied, 0 part satisfied

Charge code 1082 2965 0018

Satisfy charge 1082 2965 0018 on the Companies House WebFiling service

Created
9 October 2024
Delivered
11 October 2024
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Collateral Agent

Brief description

Security interests (not expressed as floating charges) are…

Charge code 1082 2965 0017

Satisfy charge 1082 2965 0017 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Willa Finco Ii Sarl as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1082 2965 0016

Satisfy charge 1082 2965 0016 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Willa Finco Ii Sarl as Junior Lien Collateral Agent
  • Wilmington Trust, National Association as Notes Collateral Agent (As Defined in the 2L Indenture)
  • Jpmorgan Chase Bank, N.A. as Collateral Agent
  • Wilmington Trust, National Association as Notes Collateral Agent (As Defined in the 1L Indenture)

Brief description

Contains fixed charge…

Charge code 1082 2965 0015

Satisfy charge 1082 2965 0015 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association as Pledgee
  • Jpmorgan Chase Bank, N.A. as Second Ranking Pledgee
  • Wilmington Trust, National Association as First Ranking Pledgee

Brief description

See clause 2 (creation of the pledge).

Charge code 1082 2965 0014

Satisfy charge 1082 2965 0014 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 1082 2965 0013

Satisfy charge 1082 2965 0013 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 1082 2965 0012

Created
14 April 2023
Delivered
25 April 2023
Status
Satisfied on 17 October 2023

Persons entitled

  • Jpmorgan Chase Bank N.A.

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 1082 2965 0011

Satisfy charge 1082 2965 0011 on the Companies House WebFiling service

Created
29 June 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 1082 2965 0010

Satisfy charge 1082 2965 0010 on the Companies House WebFiling service

Created
4 October 2021
Delivered
15 October 2021
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 1082 2965 0009

Created
11 January 2018
Delivered
16 January 2018
Status
Satisfied on 17 October 2023

Persons entitled

  • Jp Morgan Chase Bank N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1082 2965 0008

Satisfy charge 1082 2965 0008 on the Companies House WebFiling service

Created
8 September 2017
Delivered
9 September 2017
Status
Outstanding

Persons entitled

  • Jp Morgan Chase Bank, N.A. as the Collateral Agent

Brief description

Contains fixed charge.

Charge code 1082 2965 0007

Created
24 July 2017
Delivered
8 August 2017
Status
Satisfied on 17 October 2023

Persons entitled

  • Jp Morgan Chase Bank, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1082 2965 0006

Created
24 July 2017
Delivered
5 August 2017
Status
Satisfied on 17 October 2023

Persons entitled

  • Jp Morgan Chase Bank, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1082 2965 0005

Created
24 July 2017
Delivered
7 August 2017
Status
Satisfied on 17 October 2023

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Pledgee

Brief description

Contains fixed charge…

Charge code 1082 2965 0004

Created
24 July 2017
Delivered
7 August 2017
Status
Satisfied on 17 October 2023

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Pledgee

Brief description

Contains fixed charge…

Charge code 1082 2965 0003

Satisfy charge 1082 2965 0003 on the Companies House WebFiling service

Created
24 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…

Charge code 1082 2965 0002

Satisfy charge 1082 2965 0002 on the Companies House WebFiling service

Created
24 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…

Charge code 1082 2965 0001

Satisfy charge 1082 2965 0001 on the Companies House WebFiling service

Created
24 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…