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CLARION DEFENCE (UK) LIMITED

Company number 01062758

Follow this company File for this company
  1. Charges
  2. Financing and security agreement

Financing and security agreement

Created
17 September 1997
Delivered
8 October 1997
Status
Satisfied on 27 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The "borrowers' obligations" which are defined as, collectively, (I) the working capital line of credit obligations, together with all other sums due from the borrowers as defined therein to the chargee under the terms of the financing documents and (ii) all covenants, agreements and requirements of the borrowers under the terms of the agreement and the other financing documents

Short particulars

The "collateral" machinery, equipment, furniture, fixtures, vehicles, supplies and property (see schedules attached to the form M395 for full details). See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 27 December 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 July 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 July 2001 Image unavailable