Lenders & secured parties
Secured party
Deutsche Bank Luxembourg S.A. (The "Security Agent")
5 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Royal Sanders (UK) Limited (opens in a new tab)06703227Security record 1832993 | Satisfied | — | All Assets | 2014-07-11 |
| Smr Automotive Mirrors UK Limited (opens in a new tab)03904201Security record 1273553 | Satisfied | All monies | All Assets | 2005-12-16 |
| Smr Automotive Mirror Parts And Holdings UK Limited (opens in a new tab)04002526Security record 1300156 | Satisfied | ALL MOINES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES (OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-09-15 |
| Smr Automotive Mirror Parts And Holdings UK Limited (opens in a new tab)04002526Security record 1300152 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM A P ARTY (AS DEFINED) TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT (AS DEFINED ) | Fixed | 2000-09-18 |
| Bison Bede Limited (opens in a new tab)03600400Security record 1137521 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H SECURED OBLIGOR (AS DEFINED) TO THE CH ARGEE AS AGENT AND TRUSTEE FOR ITSELF AN D EACH OF THE LENDERS (AS DEFINED) (OR A NY OF THEM) UNDER EACH OF ANY OF THE SEN IOR FINANCE DOCUMENTS AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED) OR ANY OT HER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES AND ON ANY ACCOUNT WHAT SOEVER | All Assets | 1999-04-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.