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WERNER ACCESS PRODUCTS UK HOLDINGS LIMITED

Company number 07195177

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0719 5177 0009

Satisfy charge 0719 5177 0009 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Willa Finco Ii Sarl as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0719 5177 0008

Satisfy charge 0719 5177 0008 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0719 5177 0007

Satisfy charge 0719 5177 0007 on the Companies House WebFiling service

Created
6 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0719 5177 0006

Created
14 April 2023
Delivered
24 April 2023
Status
Satisfied on 17 October 2023

Persons entitled

  • Jpmorgan Chase Bank N.A.

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0719 5177 0005

Satisfy charge 0719 5177 0005 on the Companies House WebFiling service

Created
29 June 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0719 5177 0004

Satisfy charge 0719 5177 0004 on the Companies House WebFiling service

Created
4 October 2021
Delivered
15 October 2021
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0719 5177 0003

Created
11 January 2018
Delivered
16 January 2018
Status
Satisfied on 17 October 2023

Persons entitled

  • Jp Morgan Chase Bank N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0719 5177 0002

Created
24 July 2017
Delivered
8 August 2017
Status
Satisfied on 17 October 2023

Persons entitled

  • Jp Morgan Chase Bank, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0719 5177 0001

Satisfy charge 0719 5177 0001 on the Companies House WebFiling service

Created
24 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…