TREK BICYCLE CORPORATION LIMITED

Company number 02355933

• 4 charges registered: 4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0235 5933 0004

• Created: 5 November 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

All rights, title and interest in and to the charged assets…

Charge code 0235 5933 0003

• Created: 24 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Collateral Agent (As Defined within the Document Uploaded with This Filing)

Brief description

Clause 3.2 – all rights, title and interest in and to the…

Charge code 0235 5933 0002

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Collateral Agent)

Brief description

Contains fixed charge…

Deed of charge and assignment

• Created: 18 November 2010
• Delivered: 6 December 2010
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank,N.A.

Short particulars

All its rights title and interest and benefit from time to…