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CALLAWAY GOLF EUROPE LTD.

Company number 02756321

Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge code 0275 6321 0008

Satisfy charge 0275 6321 0008 on the Companies House WebFiling service

Created
23 December 2022
Delivered
30 December 2022
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0275 6321 0007

Satisfy charge 0275 6321 0007 on the Companies House WebFiling service

Created
23 December 2022
Delivered
29 December 2022
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0275 6321 0006

Satisfy charge 0275 6321 0006 on the Companies House WebFiling service

Created
17 May 2019
Delivered
22 May 2019
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Intellectual property. See clause 3.1.8 of the debenture…

Charge code 0275 6321 0005

Satisfy charge 0275 6321 0005 on the Companies House WebFiling service

Created
20 November 2017
Delivered
27 November 2017
Status
Outstanding

Persons entitled

  • Bank of America, N.A. as Agent

Brief description

Contains fixed charge…

Charge code 0275 6321 0004

Satisfy charge 0275 6321 0004 on the Companies House WebFiling service

Created
20 November 2017
Delivered
27 November 2017
Status
Outstanding

Persons entitled

  • Bank of America, N.A. as Agent

Brief description

Contains fixed charge…

Charge code 0275 6321 0003

Satisfy charge 0275 6321 0003 on the Companies House WebFiling service

Created
18 December 2013
Delivered
8 January 2014
Status
Outstanding

Persons entitled

  • Bank of America N.A. (As Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 June 2012
Delivered
20 June 2012
Status
Outstanding

Persons entitled

  • Bank of America, N.A. (The "Agent")

Short particulars

By way of first fixed charge all right title and interest…

New york law loan and security agreement

Satisfy charge New york law loan and security agreement on the Companies House WebFiling service

Created
22 December 2011
Delivered
9 January 2012
Status
Outstanding

Persons entitled

  • Bank of America, N.A. (The Agent)

Short particulars

All accounts, all inventory, all deposit accounts and all…