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CLARION DEFENCE (UK) LIMITED

Company number 01062758

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0106 2758 0024

Satisfy charge 0106 2758 0024 on the Companies House WebFiling service

Created
22 October 2020
Delivered
29 October 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0106 2758 0023

Satisfy charge 0106 2758 0023 on the Companies House WebFiling service

Created
29 September 2017
Delivered
5 October 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

N/A…

Charge code 0106 2758 0022

Created
30 January 2017
Delivered
6 February 2017
Status
Satisfied on 4 October 2017

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0106 2758 0021

Created
15 October 2015
Delivered
23 October 2015
Status
Satisfied on 4 October 2017

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0106 2758 0020

Created
20 February 2015
Delivered
27 February 2015
Status
Satisfied on 4 October 2017

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Deed of accession

Created
27 June 2008
Delivered
18 July 2008
Status
Satisfied on 9 January 2015

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Properties acquired after the date of the mezzanine deed of…

Deed of accession

Created
27 June 2008
Delivered
18 July 2008
Status
Satisfied on 9 January 2015

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Properties acquired after the date of the mezzanine deed of…

Rent security deposit deed

Created
5 September 2002
Delivered
11 September 2002
Status
Satisfied on 12 March 2008

Persons entitled

  • Bae Systems (Combat and Radar Systems) Limited

Short particulars

The interest of spearhead exhibitions limited being the sum…

Debenture

Created
17 December 2001
Delivered
29 December 2001
Status
Satisfied on 22 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Financing and security agreement

Created
17 September 1997
Delivered
8 October 1997
Status
Satisfied on 27 December 2001

Persons entitled

  • The First National Bank of Maryland(The "Bank")

Short particulars

The "collateral" machinery, equipment, furniture, fixtures…

Debenture

Created
17 September 1997
Delivered
2 October 1997
Status
Satisfied on 27 December 2001

Persons entitled

  • The First National Bank of Maryland

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated financing and security agreement

Created
27 November 1996
Delivered
18 December 1996
Status
Satisfied on 27 December 2001

Persons entitled

  • First National Bank of Maryland

Short particulars

All of now owned and hereafter acquired property or rights…

Charge

Created
12 March 1986
Delivered
24 March 1986
Status
Satisfied on 31 August 1989

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge. Undertaking and all property and…

Legal charge

Created
20 December 1984
Delivered
31 December 1984
Status
Satisfied on 31 August 1989

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
18 December 1984
Delivered
7 January 1985
Status
Satisfied on 14 May 1990

Persons entitled

  • The Grampian Regional Council

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture 18/12/84

Created
18 December 1984
Delivered
4 January 1985
Status
Satisfied on 14 May 1990

Persons entitled

  • Aberdeen Exhibihan and Conference Centre Limited.

Short particulars

Fixed and floating charges over the undertaking and all…