SPANDEX LIMITED

Company number 01266024

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

Charge code 0126 6024 0019

• Created: 9 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0126 6024 0018

• Created: 21 July 2023
• Delivered: 8 August 2023
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag as Security Agent

Brief description

Contains fixed charge.

Charge code 0126 6024 0017

• Created: 22 June 2022
• Delivered: 28 June 2022
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0126 6024 0016

• Created: 10 April 2019
• Delivered: 15 April 2019
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag, Bahnhofstrasse 45, 8001 Zurich, as Security Agent

Brief description

Contains fixed charge.

Charge code 0126 6024 0015

• Created: 28 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0126 6024 0014

• Created: 17 March 2017
• Delivered: 31 March 2017
• Status: Satisfied on 19 December 2018

Persons entitled

• Nibc Bank N.V.
• Ubs Switzerland Ag
• Ikb Deutsche Industriebank Ag
• Commerzbank Aktiengesellschaft

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0126 6024 0013

• Created: 27 January 2017
• Delivered: 9 February 2017
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0126 6024 0012

• Created: 13 June 2016
• Delivered: 16 June 2016
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag

Brief description

Contains fixed charge…

Debenture

• Created: 21 October 2011
• Delivered: 31 October 2011
• Status: Satisfied on 15 February 2017

Persons entitled

• Ubs Ag

Short particulars

By way of first fixed charge the tangible movebale…

Charge of deposit

• Created: 19 August 2011
• Delivered: 6 September 2011
• Status: Satisfied on 16 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 31 January 2008
• Delivered: 13 February 2008
• Status: Satisfied on 25 August 2011

Persons entitled

• Rbs Citizens,N.A. as Security Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 25 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

38 park royal avenue lancaster and land on the south west…

Debenture

• Created: 31 October 2005
• Delivered: 11 November 2005
• Status: Satisfied on 8 February 2008

Persons entitled

• Citizens Bank of Massachusetts

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 May 2003
• Delivered: 9 December 2004
• Status: Satisfied on 23 January 2006

Persons entitled

• Ableco Finance Llc Acting as Administrative Agent and Security Trustee

Short particulars

All estates or interest in the property being f/h land on…

Legal mortgage

• Created: 9 May 2003
• Delivered: 9 December 2004
• Status: Satisfied on 8 February 2006

Persons entitled

• Fleet Capital Corporation as Agent

Short particulars

All estates or interest in the property being f/h on the…

Rent deposit deed

• Created: 9 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 23 January 2006

Persons entitled

• Im Properties (Whb) Limited

Short particulars

All monies from time to time standing to the credit of the…

Composite debenture

• Created: 9 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 23 January 2006

Persons entitled

• Fleet Capital Corporation as Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 9 May 2003
• Delivered: 27 May 2003
• Status: Satisfied on 23 January 2006

Persons entitled

• Ableco Finance Llc Acting as Administrative Agent, Collateral Agent and Security Trustee Forthe Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 9 May 2003
• Delivered: 27 May 2003
• Status: Satisfied on 23 January 2006

Persons entitled

• Ableco Finance Llc as Agent and Security Trustee for the Secured Parties

Short particulars

All the chargor's interest in and to the charged property…