DURA AUTOMOTIVE BODY & GLASS SYSTEMS UK LIMITED

Company number 02558215

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0255 8215 0008

• Created: 25 November 2016
• Delivered: 26 November 2016
• Status: Satisfied on 16 October 2020

Persons entitled

• Targo Commercial Finance Ag

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 12 November 2012
• Delivered: 13 November 2012
• Status: Satisfied on 29 November 2016

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Third party charge over bank accounts

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 6 January 2012

Persons entitled

• Coface Finanz Gmbh

Short particulars

The accounts together with; all monies, standing to the…

Third party charge and assignment of account receivables

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 6 January 2012

Persons entitled

• Coface Finanz Gmbh

Short particulars

The contract rights, relevant agreements, secured property…

A fixed and floating collateral document

• Created: 26 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 25 September 2012

Persons entitled

• Deutshe Bank Trustee Company Amercas (As Collateral Agent for the Benefit of the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Account pledge agreement

• Created: 25 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 6 January 2012

Persons entitled

• Coface Finanz Gmbh

Short particulars

The cash investments, coface factoring…

Debenture

• Created: 14 June 1996
• Delivered: 4 July 1996
• Status: Satisfied on 22 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 25 January 1997

Persons entitled

• Bayerische Vereins Bank A.G.

Short particulars

Fixed and floating charges over the undertaking and all…