DIVERSEY LIMITED

Company number 03459907

• 28 charges registered: 3 outstanding, 25 satisfied, 0 part satisfied

Charge code 0345 9907 0028

• Created: 5 July 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0345 9907 0027

• Created: 9 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

N/A…

Charge code 0345 9907 0026

• Created: 24 December 2018
• Delivered: 9 January 2019
• Status: Satisfied on 15 May 2023

Persons entitled

• Factofrance S.A.

Brief description

Contains fixed charge…

Charge code 0345 9907 0025

• Created: 5 December 2017
• Delivered: 13 December 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

N/A…

Charge code 0345 9907 0024

• Created: 26 August 2015
• Delivered: 1 September 2015
• Status: Satisfied on 12 September 2017

Persons entitled

• Bank of American, N.A.

Brief description

Pursuant to the charge the company charged by way of first…

Debenture

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 12 September 2017

Persons entitled

• Citibank, N.A. as Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

First legal mortgage

• Created: 27 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 15 May 2023

Persons entitled

• Citibank, N.A.

Short particulars

Cotes park lane, somercotes, alfreton t/no DY221031 and…

Debenture

• Created: 1 March 2012
• Delivered: 9 March 2012
• Status: Satisfied on 12 September 2017

Persons entitled

• Citibank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

• Created: 31 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 16 November 2011

Persons entitled

• Citibank, N.A.

Short particulars

The weston favell leasehold together with all premises and…

Mortgage deed pledge agreement

• Created: 8 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 16 November 2011

Persons entitled

• Citibank, N.A.

Short particulars

For payment and satisfaction in full of the secured…

An account pledge agreement

• Created: 24 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 16 November 2011

Persons entitled

• Citibank N.A.

Short particulars

The pledgor, by way of the account pledge agreement has…

Security agreement

• Created: 24 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 16 November 2011

Persons entitled

• Citibank N.A.

Short particulars

All rights title benefit and interest present and future in…

A receivables pledge agreement

• Created: 24 November 2009
• Delivered: 3 December 2009
• Status: Satisfied on 16 November 2011

Persons entitled

• Citibank,N.A.

Short particulars

The charged receivables see image for full details.

Debenture

• Created: 24 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 16 November 2011

Persons entitled

• Citibank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of trust and charge

• Created: 8 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 18 November 2010

Persons entitled

• Norddeutsche Landesbank Girozentrale (The Agent) and Jder Limited

Short particulars

All of the benefit of the collections and the benfit of the…

Deed of trust and charge

• Created: 19 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 22 July 2009

Persons entitled

• Jwpr Corporation and Bank of Nova Scotia

Short particulars

All of the benefit of the collections and the benefit of…

Deed of trust and charge

• Created: 24 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 22 July 2009

Persons entitled

• Jwpr Corporation (The Buyer) and Bank One N.A. (Main Office Chicago) (the Agent)

Short particulars

All of the benefit of the collections and the benefit of…

Charge

• Created: 6 October 2003
• Delivered: 24 October 2003
• Status: Satisfied on 15 December 2009

Persons entitled

• Citicorp Usa Inc

Short particulars

The company charges the deposit to the administrative agent…

Pledge agreement on floating charge note

• Created: 3 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Citicorp Usa,Inc.(The "Administrative Agent)

Short particulars

Floating charge over all rights,title and interest in and…

Mortgage deed pledge agreement (2ND priority) regarding niva real property

• Created: 3 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Citicorp Usa,Inc.(The "Administrative Agent")

Short particulars

All rights,title and interest in and to the mortgage…

Mortgage deed pledge agreement (2ND priority) regarding herlev property

• Created: 3 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Citicorp Usa,Inc (The "Administrative Agent")

Short particulars

All rights,title and interest in and to the mortgage…

Mortgage deed pledge agreement regarding herlev real property

• Created: 3 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Johnson Diversey Cayman,Inc (The "Collateral Agent")

Short particulars

All rights,title and interest to and in the mortgage…

Mortgage deed pledge agreement regarding niva real property

• Created: 3 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Johnson Diversey Cayman,Inc (The "Collateral Agent")

Short particulars

All rights,title and interest to and in the mortgage…

Pledge agreement on floating charge note

• Created: 3 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Johnson Diversey Cayman,Inc as (The "Collateral Agent") and Citicorp Usa,Inc (the"Administrative Agent")

Short particulars

Floating charge over all rights,title and interest in and…

Debenture between the company, each of the other companies named therein (each a chargor and together the chargors) and johnson diversey cayman inc. (The collateral agent)

• Created: 3 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 15 December 2009

Persons entitled

• Johnson Diversey Cayman Inc. (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…