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FREIGHTLINER ACQUISITIONS LIMITED

Company number 05313136

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0531 3136 0006

Created
30 December 2019
Delivered
3 January 2020
Status
Satisfied on 17 April 2024

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Collateral Agent

Brief description

Pursuant to clause 3.1(c) of the instrument, the company…

Charge code 0531 3136 0005

Created
5 June 2018
Delivered
12 June 2018
Status
Satisfied on 7 January 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0531 3136 0004

Created
9 July 2015
Delivered
21 July 2015
Status
Satisfied on 7 January 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Debenture

Created
16 September 2008
Delivered
29 September 2008
Status
Satisfied on 20 January 2015

Persons entitled

  • Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to a debenture dated 14TH january 2005

Created
27 July 2006
Delivered
5 August 2006
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchee)
  • Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchcapacity as Agent and Trustee the Security Trust

Short particulars

All those leasehold interests in any of the properties. See…

Guarantee & debenture

Created
14 January 2005
Delivered
19 January 2005
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…