CHEMRING GROUP PLC

Company number 00086662

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge over deposits

• Created: 17 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 15 September 2017

Persons entitled

• Sarah Louise Ellard, Brian Mccay, Nigel Knowles, Philippa Walker, Paul Rayner and Rick Amitage (As Trustees of Chemring Group Staff Pension Scheme) (Together the Trustees)

Short particulars

Full title guarantee has charged to the trustees by way of…

Debenture

• Created: 24 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 18 January 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

• Created: 30 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 20 September 2011

Persons entitled

• Sarah Louise Ellard,Brian Mccay Nigel Knowles,Phillipa Walker Paul Rayner and Rik Armitage

Short particulars

First fixed charge the secured account and the secured…

Guarantee & debenture

• Created: 19 November 2009
• Delivered: 30 November 2009
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second amended and restated security and pledge agreement

• Created: 19 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

The properties assets and rights of such debtor wherever…

Charge over deposits

• Created: 18 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 15 September 2017

Persons entitled

• John Haverald Andrew Gover, Brian Mccay, Nigel Knowles and Philippa Walker (The Trustees)

Short particulars

First fixed and floating charge charge the secured account…

Guarantee & debenture

• Created: 12 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge over shares

• Created: 30 March 2007
• Delivered: 18 April 2007
• Status: Satisfied on 18 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the issued shares in the capital of simmel difesa…

Guarantee & debenture

• Created: 5 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 18 January 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 9 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

• Created: 6 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 9 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…