Advanced company searchLink opens in new window

THALES DIS UK LIMITED

Company number 01278148

Security document

Created
13 June 1997
Delivered
28 June 1997
Status
Satisfied on 22 April 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citicorp Usa, Inc. as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee under the guarantee and any other loan documents to which it is or may be a party except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985

Short particulars

By way of a first legal mortgage the l/h property with t/nos. SY510332, SY546091, SY548093, SY563964 and SY561320. By way of fixed charge all plant and machinery and other chattels, its present and future goodwill. By way of security all present and future right title and interest in all book and other debts.. 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) 22 April 1998 Image unavailable