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CHEMRING GROUP PLC

Company number 00086662

Filter charges

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

Charge over deposits

Created
17 May 2011
Delivered
21 May 2011
Status
Satisfied on 15 September 2017

Persons entitled

  • Sarah Louise Ellard, Brian Mccay, Nigel Knowles, Philippa Walker, Paul Rayner and Rick Amitage (As Trustees of Chemring Group Staff Pension Scheme) (Together the Trustees)

Short particulars

Full title guarantee has charged to the trustees by way of…

Debenture

Created
24 September 2010
Delivered
13 October 2010
Status
Satisfied on 18 January 2011

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

Created
30 June 2010
Delivered
2 July 2010
Status
Satisfied on 20 September 2011

Persons entitled

  • Sarah Louise Ellard,Brian Mccay Nigel Knowles,Phillipa Walker Paul Rayner and Rik Armitage

Short particulars

First fixed charge the secured account and the secured…

Guarantee & debenture

Created
19 November 2009
Delivered
30 November 2009
Status
Satisfied on 15 September 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second amended and restated security and pledge agreement

Created
19 November 2009
Delivered
2 December 2009
Status
Satisfied on 15 September 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

The properties assets and rights of such debtor wherever…

Charge over deposits

Created
18 February 2008
Delivered
29 February 2008
Status
Satisfied on 15 September 2017

Persons entitled

  • John Haverald Andrew Gover, Brian Mccay, Nigel Knowles and Philippa Walker (The Trustees)

Short particulars

First fixed and floating charge charge the secured account…

Guarantee & debenture

Created
12 November 2007
Delivered
20 November 2007
Status
Satisfied on 15 September 2017

Persons entitled

  • Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge over shares

Created
30 March 2007
Delivered
18 April 2007
Status
Satisfied on 18 January 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the issued shares in the capital of simmel difesa…

Guarantee & debenture

Created
5 February 2001
Delivered
14 February 2001
Status
Satisfied on 18 January 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
22 December 1997
Delivered
2 January 1998
Status
Satisfied on 9 February 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

Created
6 December 1994
Delivered
14 December 1994
Status
Satisfied on 9 February 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…