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TREK BICYCLE CORPORATION LIMITED

Company number 02355933

Charge code 0235 5933 0003

Created
24 January 2020
Delivered
28 January 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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 charged assets (as defined in the document uploaded with this filing), which includes land and intellectual property.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.