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WERNER US HOLDING LIMITED

Company number 10823135

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

Charge code 1082 3135 0013

Satisfy charge 1082 3135 0013 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 3135 0012

Satisfy charge 1082 3135 0012 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 3135 0011

Satisfy charge 1082 3135 0011 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 3135 0010

Satisfy charge 1082 3135 0010 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 3135 0009

Satisfy charge 1082 3135 0009 on the Companies House WebFiling service

Created
9 June 2023
Delivered
14 June 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

N/A.

Charge code 1082 3135 0008

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 3135 0007

Satisfy charge 1082 3135 0007 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 3135 0006

Satisfy charge 1082 3135 0006 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 3135 0005

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 3135 0004

Satisfy charge 1082 3135 0004 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 3135 0003

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 3135 0002

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 3135 0001

Satisfy charge 1082 3135 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…