EXIDE TECHNOLOGIES (TRANSPORTATION) LIMITED
| Status | ACTIVE |
| Company No. | 02316604 |
| Category | Private Limited Company |
| Incorporated | 14 Nov 1988 |
| Age | 35 years, 7 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
EXIDE TECHNOLOGIES (TRANSPORTATION) LIMITED is an active private limited company with number 02316604. It was incorporated 35 years, 7 months, 18 days ago, on 14 November 1988. The company address is Mansell House Aspinall Close Mansell House Aspinall Close, Bolton, BL6 6QQ.
Company Charges
A registered charge
Created on 19 Sep 2023
Delivered on 23 Sep 2023
Status outstanding
Persons Entitled
Credit Agricole Leasing & Factoring
Transactions
A registered charge
Created on 26 Oct 2020
Delivered on 28 Oct 2020
Status fully-satisfied
Persons Entitled
U.S. Bank National Association
Short Particulars
Fixed charged oevr certain intellectual property including the lazer & design trademark - see the charging instrument for further information.
Transactions
A registered charge
Created on 17 Jul 2019
Delivered on 24 Jul 2019
Status fully-satisfied
Persons Entitled
U.S. Bank National Association
Short Particulars
Fixed charges over intellectual property - see the security instrument for more information.
Transactions
A registered charge
Created on 12 Dec 2016
Delivered on 14 Dec 2016
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 15 May 2015
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 11 May 2015
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Transactions
A registered charge
Created on 18 Mar 2014
Delivered on 31 Mar 2014
Status fully-satisfied
Persons Entitled
Deutsch Bank Ag London Branch
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 11 Nov 2013
Delivered on 15 Nov 2013
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, National Association as Collateral Agent and Indenture Trustee for Itself and for Each of the Secured Creditors
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 13 Jun 2013
Delivered on 24 Jun 2013
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A. (The "Security Trustee")
Short Particulars
Trademarks registration numbers 2013953 2013955 2013956 and 2042736. notification of addition to or amendment of charge.
Transactions
Composite debenture
Created on 25 Jan 2011
Delivered on 10 Feb 2011
Status fully-satisfied
Persons Entitled
Wells Fargo Capital Finance. Llc
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite debenture
Created on 15 May 2007
Delivered on 24 May 2007
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag New York Branch as Agent and Trustee for and Behalf of the Abl Creditors
Amount Secured
All monies due or to become due from any foreign credit party to the abl creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on the south west side of salford road bolton t/no LA242450 and all other real property,all plant and machinery,equipment,computers,vehicles and other chattels,the charged deposits,all investments and all related rights please refer to mortgage charge particulars for full details.
Transactions
Debenture
Created on 05 May 2004
Delivered on 18 May 2004
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag New York Branch for Itself and on Behalf of the Secured Creditors (Collateralagent)
Amount Secured
All monies due or to become due from the company to the lender creditors, the other creditors and to any agent under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First legal mortgage, all of the real property, all plant and machinery, equipment, computers, vehicles and other chattels, all of the charged deposits, all investments and related rights, all of its rights, title, interests and benefits in, to or in respect of the insurances and all claims, to or in respect of the material contracts, the receivables, to or in respect of the inter-company loans. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 May 2002
Delivered on 18 Jun 2002
Status fully-satisfied
Persons Entitled
Citicorp Usa Inc. for Itself and Each of the Other Secured Parties (The Collateral Agent)
Amount Secured
All monies due or to become due from the company to the intercompany lender and the pre-petition agent, and/or any of the other pre-petition secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 07 Apr 1995
Delivered on 24 Apr 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Floating charge
Created on 27 Sep 1991
Delivered on 01 Oct 1991
Status fully-satisfied
Persons Entitled
Bank Negara Indonesia 1946
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating security over the. Undertaking and all property and assets.
Transactions
Debenture
Created on 20 Jul 1989
Delivered on 01 Aug 1989
Status fully-satisfied
Persons Entitled
Bank Bumi Daya
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
For full details see mort. Doc 395 m 262. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of charge
Created on 20 Jul 1989
Delivered on 28 Jul 1989
Status fully-satisfied
Persons Entitled
Chloride Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 5/5/89 and this charge
Short Particulars
F/H land situate at chequers lane, dagenham essex, title nos: EGL180155 & EGL243558 including all buildings structures & fixtures (including trade fixtures) thereon.
Transactions
Debenture
Created on 05 May 1989
Delivered on 25 May 1989
Status fully-satisfied
Persons Entitled
Chloride Limited
Amount Secured
All monies due or to become due from the company to the chargee under ther terms of the subordinated loan agreement of even date and the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 05 May 1989
Delivered on 23 May 1989
Status fully-satisfied
Persons Entitled
CIC-Union Europeene International Et Cie in Its Capacity as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee in its capacity as trustee for the beneficiaries on any account whatsoever
Short Particulars
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 31 Mar 1989
Delivered on 05 Apr 1989
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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