CLARION DEFENCE (UK) LIMITED

Company number 01062758

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0106 2758 0026

• Created: 14 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Natwest Markets PLC, Formerly Known as the Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0106 2758 0025

• Created: 26 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0106 2758 0024

• 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

• 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…