Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
16 Aug 2002
5 Jul 2011
  • Bae Systems Electronics Limited

The property k/a n block and surrounding land (t/n SY333971) lyon way, frimley road, frimley, surrey GU16 5EX.

Debenture #2

Fully Satisfied
16 Aug 2002
14 Jun 2011
  • The Governor And Company Of The Bank Of Scotland

Part of the land at frimley camberley t/no: SY33971. 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.

Supplemental debenture #3

Fully Satisfied
29 Jul 2004
14 Jun 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficiaries

L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.

Mortgage #4

Fully Satisfied
14 Jun 2011
6 May 2014
  • Lloyds Tsb Bank Plc

T/Nos. SY333971 (whole), SY714736 (whole) and SY703220 (part) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.