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CHEMRING GROUP PLC

Company number 00086662

Follow this company File for this company
  1. Charges
  2. Charge over deposits

Charge over deposits

Created
17 May 2011
Delivered
21 May 2011
Status
Satisfied on 15 September 2017
Transaction Filed
Registration of a charge (MG01)

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)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Full title guarantee has charged to the trustees by way of first fixed charge the secured account and the secured account fund and all the entitlements to the right of repayment and other rights and benefits occurring to or arising in connection with the secured account fund as a continuing security for the payment and discharge of the secured obliations. Secured account chemring group PLC group sps UK pen with sort code 20-30-89 and account number 03179052 held inthe company's name at the bank see image 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)
Satisfaction of a charge (MR04) 15 September 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 20 September 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)