CVS HOLDINGS LIMITED

Mortgages and charges registered against this company

Tcw Asset Management Company Llc as Agent

Registration Date
27 June 2025
Charge number
4
Status
outstanding
Description
Please see instrument for further details.
Source data

Bank of America, N.A.

Registration Date
27 June 2025
Charge number
5
Status
outstanding
Description
Brief description. Intellectual property. See clause 3.4(f) and (g) of the debenture which creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future in intellectual property.. Land. See clause 3.2 of the debenture which creates a legal mortgage over all land (as defined in the debenture) now or in future belonging to the company and all rights (as defined in the debenture) derived from or otherwise connected with such land (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. See clause 3.4(a) of the debenture which creates a fixed charge over all rights (as defined in the debenture) which the company now has and all rights (as defined in the debenture) which it obtains at any time in the future in land (as defined in the debenture).
Source data

U.S. BANK NATIONAL ASSOCIATION

Registration Date
16 August 2004
Charge number
3
Status
unknown
Description
GUARANTEE & DEBENTURE

BANK OF AMERICA, N.A.

Registration Date
15 April 2003
Charge number
2
Status
unknown
Description
DEED OF CONFIRMATION

BANK OF AMERICA N.A. AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Registration Date
21 October 2000
Charge number
1
Status
unknown
Description
A MORTGAGE OVER SECURITIES


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