HAEMMERLIN LIMITED

Company number 01943934

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0194 3934 0012

• 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 0194 3934 0011

• 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 0194 3934 0010

• 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 0194 3934 0009

• Created: 14 April 2023
• Delivered: 24 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 0194 3934 0008

• 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 0194 3934 0007

• 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 0194 3934 0006

• 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 0194 3934 0005

• 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 0194 3934 0004

• Created: 24 July 2017
• Delivered: 7 August 2017
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…

Debenture

• Created: 11 September 2009
• Delivered: 15 September 2009
• Status: Satisfied on 13 July 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 1 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 9 April 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 26 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 4 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…