HORSTMAN DEFENCE SYSTEMS LIMITED

Company number 01511975

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0151 1975 0016

• Created: 10 March 2021
• Delivered: 11 March 2021
• Status: Satisfied on 27 March 2024

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0151 1975 0015

• Created: 31 August 2017
• Delivered: 4 September 2017
• Status: Satisfied on 18 April 2024

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0151 1975 0014

• Created: 5 May 2017
• Delivered: 5 May 2017
• Status: Satisfied on 18 April 2024

Persons entitled

• Amicus Asset Finance Group Limited

Brief description

Contains fixed charge…

Charge code 0151 1975 0013

• Created: 5 May 2017
• Delivered: 5 May 2017
• Status: Satisfied on 18 April 2024

Persons entitled

• Amicus Asset Finance Group Limited

Brief description

Contains fixed charge…

Charge code 0151 1975 0012

• Created: 2 May 2017
• Delivered: 5 May 2017
• Status: Satisfied on 18 April 2024

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…