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ADIENT UK GLOBAL FINANCING LTD

Company number 10481459

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

Charge code 1048 1459 0013

Satisfy charge 1048 1459 0013 on the Companies House WebFiling service

Created
14 March 2023
Delivered
20 March 2023
Status
Outstanding

Persons entitled

  • U.S. Bank Trust Company, National Association

Brief description

A fixed charge over all interests held from time to time in…

Charge code 1048 1459 0012

Satisfy charge 1048 1459 0012 on the Companies House WebFiling service

Created
23 July 2021
Delivered
9 August 2021
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 1048 1459 0011

Satisfy charge 1048 1459 0011 on the Companies House WebFiling service

Created
9 June 2021
Delivered
11 June 2021
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 1048 1459 0010

Created
23 April 2020
Delivered
28 April 2020
Status
Satisfied on 25 October 2022

Persons entitled

  • U.S. Bank National Association

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 1048 1459 0009

Created
23 April 2020
Delivered
28 April 2020
Status
Satisfied on 25 October 2022

Persons entitled

  • U.S. Bank National Association

Brief description

Contains fixed charge…

Charge code 1048 1459 0008

Created
23 April 2020
Delivered
28 April 2020
Status
Satisfied on 25 October 2022

Persons entitled

  • U.S. Bank National Association

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 1048 1459 0007

Created
6 May 2019
Delivered
23 May 2019
Status
Satisfied on 11 August 2021

Persons entitled

  • U.S. Bank National Association

Brief description

Contains fixed charge…

Charge code 1048 1459 0006

Satisfy charge 1048 1459 0006 on the Companies House WebFiling service

Created
6 May 2019
Delivered
16 May 2019
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 1048 1459 0005

Created
6 May 2019
Delivered
16 May 2019
Status
Satisfied on 11 August 2021

Persons entitled

  • U.S. Bank National Association

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 1048 1459 0004

Satisfy charge 1048 1459 0004 on the Companies House WebFiling service

Created
6 May 2019
Delivered
15 May 2019
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 1048 1459 0003

Satisfy charge 1048 1459 0003 on the Companies House WebFiling service

Created
6 May 2019
Delivered
9 May 2019
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 1048 1459 0002

Satisfy charge 1048 1459 0002 on the Companies House WebFiling service

Created
6 May 2019
Delivered
9 May 2019
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 1048 1459 0001

Created
8 September 2017
Delivered
15 September 2017
Status
Satisfied on 8 May 2019

Persons entitled

  • Jpmorgan Chase Bank, N.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…