ADIENT FINANCING LTD

Company number 10403926 ·

Dissolved

10 charges registered · 6 outstanding

Charge 9

Registered 2024-04-30 Outstanding

Bank of America, N.A.

Land. See clause 3.1(b) of the debenture which creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any material land (as defined in the debenture).. Intellectual property rights. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 7

Registered 2021-06-09 Outstanding

Bank of America, N.A.

Land. See clause 3.1(b) of the debenture which creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any material land (as defined in the debenture).. Intellectual property rights. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 6

Registered 2021-06-09 Satisfied

Bank of America, N.A.

Land. See clause 3.1(b) of the debenture which creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any material land (as defined in the debenture).. Intellectual property rights. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 5

Registered 2020-04-24 Outstanding

U.S. BANK NATIONAL ASSOCIATION

Charge 5

Registered 2020-04-23 Satisfied

U.S. Bank National Association

Land. See clause 3.1(b) of the debenture which creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any material land (as defined in the debenture).. Intellectual property rights. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 4

Registered 2019-05-16 Outstanding

U.S. BANK NATIONAL ASSOCIATION

Charge 3

Registered 2019-05-09 Outstanding

JPMORGAN CHASE BANK, N.A.

Charge 2

Registered 2019-05-09 Outstanding

BANK OF AMERICA, N.A.

Charge 4

Registered 2019-05-06 Satisfied

U.S. Bank National Association

Land. See clause 3.1(b) of the debenture which creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any material land (as defined in the debenture).. Intellectual property rights. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 1

Registered 2016-11-03 Satisfied

JPMORGAN CHASE BANK, N.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)