CAE TECHNOLOGY SERVICES LIMITED

Company number 02685146

• 18 charges registered: 7 outstanding, 11 satisfied, 0 part satisfied

Charge code 0268 5146 0018

• Created: 7 December 2021
• Delivered: 10 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0268 5146 0017

• Created: 1 June 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0268 5146 0016

• Created: 14 May 2021
• Delivered: 17 May 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0268 5146 0015

• Created: 14 November 2018
• Delivered: 14 November 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0268 5146 0014

• Created: 5 December 2014
• Delivered: 6 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0268 5146 0013

• Created: 5 December 2014
• Delivered: 6 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0268 5146 0012

• Created: 26 November 2014
• Delivered: 26 November 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank Commecial Finance LTD

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 21 March 2013
• Delivered: 9 April 2013
• Status: Satisfied on 2 December 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charges over the undertaking rights and…

Charge of deposit

• Created: 12 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 29 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge on deposit

• Created: 30 September 2004
• Delivered: 9 October 2004
• Status: Satisfied on 2 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Account number 35901378 opened in the name of the company…

Legal charge

• Created: 16 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 2 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The freehold land on north side of colonial way watford t/n…

Mortgage debenture

• Created: 16 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 9 April 2013

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 2 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 24 March 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 17 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a former flukes premises colonial way…

Legal mortgage

• Created: 10 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 1 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 3 eastman way hemel hempstead…

Legal mortgage

• Created: 30 September 1998
• Delivered: 14 October 1998
• Status: Satisfied on 1 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 2 eastman way hemel hempstead…

Mortgage debenture

• Created: 29 June 1995
• Delivered: 5 July 1995
• Status: Satisfied on 17 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…