Charges

Security interests and charges registered against the company

2 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
10 Dec 2021
16 Dec 2021
007033170015
  • Lloyds Bank Plc

A registered charge #16

Outstanding
31 Jul 2025
8 Aug 2025
007033170016
  • Kroll Trustee Services Limited As Security Agent

Satisfied Charges

Assignment of insurances #1

Fully Satisfied
12 Feb 1999
21 Jan 2003
  • Corporate Aircraft Leasing Limited

Any and all contracts or policies of insurancea..all the benefits of and claims under and the right to make all claims under such policies and contracts (see form 395 for full details). See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
31 May 2002
23 Feb 2006
  • Marconi Corporation Plc

First fixed charge over the goodwill,the intellectual property and the investments of the company and floating charge over. Undertaking and all property and assets.

Supplemental debenture #2

Fully Satisfied
5 Jun 2002
23 Feb 2006
  • Marconi Corporation Plc

Fixed charge over all right,title and interest in and under the loan agreement dated 5/6/2002.

An australian asset fixed and floating charge #6

Fully Satisfied
19 May 2003
16 Nov 2004
  • The Law Debenture Trust Corporation P.l.c. As Security Trustee

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.

Mortgage #4

Fully Satisfied
19 May 2003
16 Nov 2004
  • The Law Debenture Trust Corporation Plc (the Security Trustee)

All right title and interest in the mortgaged property k/a l/h property being land and buildings on the north east side of wilson road huyton liverpool t/no ms 49631 f/h property at 18/20 dennington road wellingborough northamptonshire t/no NN5272 l/h property k/a building 51 efge lane liverpool for further details of all property charged please refer to form 395 with any buildings fixtures & fittings fixed plant or machinery and related rights. See the mortgage charge document for full details.

Security trust and intercreditor deed #7

Fully Satisfied
19 May 2003
16 Nov 2004
  • The Law Debenture Trust Corporation P.l.c. (the Security Trustee)

If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.

A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors #5

Fully Satisfied
19 May 2003
16 Nov 2004
  • The Law Debenture Trust Corporation P.l.c. As Security Trustee

By way of first fixed charge all of its right title and interest from time to time and to each of the following assets: the schedule 4 real property; the tangible moveable property; any goodwill; all rights in relation to the uncalled capital; the shares, all dividends, interest and other monies; all monetary claims. See the mortgage charge document for full details.

Rent deposit deed #8

Fully Satisfied
23 Jun 2003
27 Feb 2007
  • Orbit Developments (southern) Limited

The company charges its interest in the deposoit being £169,936.

Security over shares agreement #9

Fully Satisfied
30 Jul 2003
16 Nov 2004
  • The Law Debenture Trust Corporation P.l.c. As Security Trustee

All right title and interest from time to time in and to the shares all dividends interest and other monies payable in respect of the shares and all other related rights. See the mortgage charge document for full details.

Mortgage #10

Fully Satisfied
5 Aug 2003
23 Mar 2005
  • The Law Debenture Trust Corporation P.l.c. (the Security Trustee)

Lower ground, ground and second floors, blays house, wick road, egham any buildings, fixtures, fittings, fixed plant or machinery from time to time and all related rights.

Deposit agreement to secure own liabilities #11

Fully Satisfied
11 Feb 2008
11 Jun 2024
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: telent communications limited and numbered 00500508 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Debenture #12

Fully Satisfied
14 Jan 2010
5 Jun 2013
  • Telent Gmbh

First floating charge all its present and future assets and undertaking including but not limited to its cash receivables and inventory see image for full details.

Rent deposit agreement #13

Fully Satisfied
13 May 2010
16 Aug 2018
  • Cambridge City Council

Deposited sum of £3,500.

A registered charge #14

Fully Satisfied
19 Apr 2018
13 Jan 2020
007033170014
  • Stanhope Pension Trust Limited As Trustee Of The G.e.c.1972 Plan

F/H k/a land on the east side of heathcote way heathcote industrial estate warwick t/no: WK296221 and f/h land k/a land lying to the south west of london road (known as 18-20 dennington road wellingborough) t/no: NN5272.