ICON AEROSPACE TECHNOLOGY LTD

Company number 00282648

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0028 2648 0020

• Created: 19 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A first legal mortgage over all real property (as defined…

Charge code 0028 2648 0019

• Created: 6 August 2021
• Delivered: 11 August 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0028 2648 0018

• Created: 15 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0028 2648 0017

• Created: 17 February 2021
• Delivered: 17 February 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0028 2648 0016

• Created: 28 August 2020
• Delivered: 30 August 2020
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0028 2648 0015

• Created: 17 January 2020
• Delivered: 17 January 2020
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First fixed charge over intellectual property (as defined…

Charge code 0028 2648 0014

• Created: 18 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 20 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0028 2648 0013

• Created: 15 May 2018
• Delivered: 16 May 2018
• Status: Satisfied on 28 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0028 2648 0012

• Created: 21 November 2017
• Delivered: 24 November 2017
• Status: Satisfied on 28 November 2019

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0028 2648 0011

• Created: 19 December 2016
• Delivered: 22 December 2016
• Status: Satisfied on 28 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0028 2648 0010

• Created: 21 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 12 December 2019

Persons entitled

• University of Derby

Brief description

Contains fixed charge…

Charge code 0028 2648 0009

• Created: 8 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 28 November 2019

Persons entitled

• Ldc (Managers) Limited Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0028 2648 0008

• Created: 8 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

• Created: 24 December 2004
• Delivered: 12 January 2005
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 24 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 20 July 2016

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account,as…

Debenture

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 13 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2001
• Delivered: 19 September 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited (The "Trustee")

Short particulars

The property being the freehold property known as victoria…

Mortgage

• Created: 11 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as victoria works, thrumpton…

Debenture deed

• Created: 11 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 30 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…