SPANDEX LIMITED

Company number 01266024 ·

Active

21 charges registered · 9 outstanding

Charge 22

Registered 2026-04-16 Outstanding

Crédit Agricole Leasing & Factoring

Pledge guarantee over guarantee account.

Charge 21

Registered 2026-04-16 Outstanding

Crédit Agricole Leasing & Factoring S.A.

Security over cash deposits.

Charge 20

Registered 2025-12-05 Outstanding

Ubs Switzerland Ag as Security Agent

Charge 19

Registered 2023-10-09 Outstanding

Ubs Switzerland Ag as Security Agent

Charge 17

Registered 2022-06-22 Outstanding

Ubs Switzerland Ag (As Security Agent)

Charge 16

Registered 2019-04-15 Outstanding

UBS SWITZERLAND AG, BAHNHOFSTRASSE 45, 8001 ZURICH, AS SECURITY AGENT

Charge 15

Registered 2018-12-05 Outstanding

UBS SWITZERLAND AG AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 14

Registered 2017-03-31 Satisfied

COMMERZBANK AKTIENGESELLSCHAFT IKB DEUTSCHE INDUSTRIEBANK AG NIBC BANK N.V. UBS SWITZERLAND AG

Charge 13

Registered 2017-02-09 Outstanding

UBS SWITZERLAND AG AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 12

Registered 2016-06-16 Outstanding

UBS SWITZERLAND AG

Charge 11

Registered 2011-10-31 Satisfied

UBS AG

DEBENTURE

Charge 10

Registered 2011-09-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 9

Registered 2008-02-13 Satisfied

RBS CITIZENS,N.A. AS SECURITY TRUSTEE FOR ITSELF AND THE LENDERS

DEBENTURE

Charge 8

Registered 2006-10-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2005-11-11 Satisfied

CITIZENS BANK OF MASSACHUSETTS

DEBENTURE

Charge 6

Registered 2004-12-09 Satisfied

ABLECO FINANCE LLC ACTING AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE

LEGAL MORTGAGE

Charge 5

Registered 2004-12-09 Satisfied

FLEET CAPITAL CORPORATION AS AGENT

LEGAL MORTGAGE

Charge 4

Registered 2003-05-29 Satisfied

IM PROPERTIES (WHB) LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2003-05-28 Satisfied

FLEET CAPITAL CORPORATION AS AGENT

COMPOSITE DEBENTURE

Charge 2

Registered 2003-05-27 Satisfied

ABLECO FINANCE LLC ACTING AS ADMINISTRATIVE AGENT, COLLATERAL AGENT AND SECURITY TRUSTEE FORTHE LENDERS

COMPOSITE DEBENTURE

Charge 1

Registered 2003-05-27 Satisfied

ABLECO FINANCE LLC AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

CHARGE OVER SHARES