FUTURE ELECTRONICS LIMITED

Company number 02087867

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0208 7867 0013

• Created: 14 November 2018
• Delivered: 28 November 2018
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge.

Charge code 0208 7867 0012

• Created: 14 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge.

Charge code 0208 7867 0011

• Created: 17 July 2013
• Delivered: 22 July 2013
• Status: Outstanding

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Brief description

Contains fixed charge.

A security transfer agreement

• Created: 28 January 2011
• Delivered: 17 February 2011
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal

Short particulars

As security has transferred its title to all moveable…

Debenture

• Created: 18 January 2011
• Delivered: 31 January 2011
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal, London Branch

Short particulars

By way of first fixed charge all its rights, title and…

Pledge of shares

• Created: 17 January 2011
• Delivered: 7 February 2011
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal

Short particulars

The collateral being all shares in the capital of f e…

Pledge of shares

• Created: 15 January 2011
• Delivered: 27 November 2018
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal

Short particulars

All of the grantor's right title and interest to equity in…

Share pledge

• Created: 14 January 2011
• Delivered: 28 November 2018
• Status: Satisfied on 27 March 2024

Persons entitled

• Bank of Montreal

Short particulars

All ancillary rights and claims associated with the pledged…

Debenture

• Created: 8 February 2008
• Delivered: 14 February 2008
• Status: Satisfied on 31 January 2011

Persons entitled

• Bank of Montreal London Branch (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 24 February 2000
• Delivered: 10 March 2000
• Status: Satisfied on 9 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,500,000 together with interest accrued held…

Security deed

• Created: 31 January 2000
• Delivered: 16 February 2000
• Status: Satisfied on 22 January 2008

Persons entitled

• Canadian Imperial Bank of Commerce(As Security Agent on Its Own Behalf and as Agent and Security Agent)

Short particulars

(A) receivables: by way of first fixed chrge and assigns…

Charge over credit balances

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 16 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,000,000 together with interest accrued now or…

Mortgage debenture

• Created: 1 October 1998
• Delivered: 7 October 1998
• Status: Satisfied on 30 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 6 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 16 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200,000 together with interest accrued now or…

A credit agreement

• Created: 16 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 14 June 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest of the company (please…