HORSTMAN DEFENCE SYSTEMS LIMITED

Company number 01511975

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0151 1975 0016

Satisfy charge 0151 1975 0016 on the Companies House WebFiling service

Created
10 March 2021
Delivered
11 March 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0151 1975 0015

Satisfy charge 0151 1975 0015 on the Companies House WebFiling service

Created
31 August 2017
Delivered
4 September 2017
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0151 1975 0014

Satisfy charge 0151 1975 0014 on the Companies House WebFiling service

Created
5 May 2017
Delivered
5 May 2017
Status
Outstanding

Persons entitled

  • Amicus Asset Finance Group Limited

Brief description

Contains fixed charge…

Charge code 0151 1975 0013

Satisfy charge 0151 1975 0013 on the Companies House WebFiling service

Created
5 May 2017
Delivered
5 May 2017
Status
Outstanding

Persons entitled

  • Amicus Asset Finance Group Limited

Brief description

Contains fixed charge…

Charge code 0151 1975 0012

Satisfy charge 0151 1975 0012 on the Companies House WebFiling service

Created
2 May 2017
Delivered
5 May 2017
Status
Outstanding

Persons entitled

  • Amicus Asset Finance Group Limited

Brief description

The freehold property at locksbrook road, bath BA1 3EX…

Charge code 0151 1975 0011

Created
23 July 2015
Delivered
6 August 2015
Status
Satisfied on 13 November 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

A chattels mortgage over each of the items of equipment…

Legal mortgage

Created
4 January 2011
Delivered
7 January 2011
Status
Satisfied on 14 March 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land at locksbrook road bath t/no. AV236269 with the…

Debenture

Created
4 January 2011
Delivered
7 January 2011
Status
Satisfied on 13 November 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
21 December 2001
Delivered
2 January 2002
Status
Satisfied on 11 January 2011

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage the freehold property known as…

Mortgage debenture

Created
21 December 2001
Delivered
2 January 2002
Status
Satisfied on 11 January 2011

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

The property being all that freehold property known as land…

Legal charge

Created
12 November 2001
Delivered
20 November 2001
Status
Satisfied on 23 August 2002

Persons entitled

  • Eis Group PLC and Abph Limited

Short particulars

The freehold property known as land on the south side of…

Fixed and floating charge

Created
12 November 2001
Delivered
17 November 2001
Status
Satisfied on 4 February 2003

Persons entitled

  • First National Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
12 November 2001
Delivered
17 November 2001
Status
Satisfied on 4 February 2003

Persons entitled

  • First National Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
12 November 2001
Delivered
17 November 2001
Status
Satisfied on 4 February 2003

Persons entitled

  • First National Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 July 1996
Delivered
26 July 1996
Status
Satisfied on 2 December 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
11 September 1995
Delivered
18 September 1995
Status
Satisfied on 16 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south side of locksbrook road…