ADIENT SEATING UK LTD

Company number 00443687 ·

Active

11 charges registered · 6 outstanding

Charge 10

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 8

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 7

Registered 2020-04-24 Outstanding

U.S. BANK NATIONAL ASSOCIATION

Charge 7

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 6

Registered 2019-05-16 Outstanding

U.S. BANK NATIONAL ASSOCIATION

Charge 5

Registered 2019-05-09 Outstanding

JPMORGAN CHASE BANK, N.A.

Charge 4

Registered 2019-05-09 Outstanding

BANK OF AMERICA, N.A.

Charge 6

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 3

Registered 2016-11-03 Satisfied

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

Charge 2

Registered 1995-04-06 Satisfied

YASLOU PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1968-07-13 Satisfied

THE PROVOST,MAGISTRATES AND COUNCILLORS OF THE ROYAL BURGH OF DUMBARTON.

MORTGAGE