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KNDS DEFENCE UK LIMITED

Company number 00310308

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
28 December 2011
Delivered
30 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
28 December 2011
Delivered
30 December 2011
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
17 December 2010
Delivered
6 January 2011
Status
Satisfied on 9 November 2022

Persons entitled

  • Dunedin Buyout Fund Ii LP

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
23 November 2009
Delivered
10 December 2009
Status
Satisfied on 9 November 2022

Persons entitled

  • Dunedin Buyout Fund Ii LP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
23 November 2009
Delivered
4 December 2009
Status
Satisfied on 30 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Assignment of debts by way of security

Created
12 December 2006
Delivered
28 December 2006
Status
Satisfied on 30 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The letters of credit number BMDC4840249 and number…

Deed of charge over credit balances

Created
12 December 2006
Delivered
22 December 2006
Status
Satisfied on 30 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re wfel limited…

Composite guarantee and debenture

Created
12 December 2006
Delivered
19 December 2006
Status
Satisfied on 30 December 2011

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Land and buildings on the south side of crossley road…

Guarantee & debenture

Created
12 December 2006
Delivered
16 December 2006
Status
Satisfied on 9 November 2022

Persons entitled

  • Dunedin Buyout Fund Ii LP (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…