PW DEFENCE LTD

Company number 00464142

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0046 4142 0020

• Created: 15 June 2022
• Delivered: 16 June 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0046 4142 0019

• Created: 21 June 2019
• Delivered: 28 June 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

(1) the property known as chemring defence UK LTD, wilne…

Charge code 0046 4142 0018

• Created: 21 June 2019
• Delivered: 28 June 2019
• Status: Satisfied on 7 November 2019

Persons entitled

• Santander UK PLC

Brief description

N/A…

Charge code 0046 4142 0017

• Created: 21 June 2019
• Delivered: 27 June 2019
• Status: Satisfied on 25 May 2021

Persons entitled

• Birmingham City Council

Brief description

Not applicable…

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…

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…

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…

Mortgage

• Created: 24 April 2006
• Delivered: 9 May 2006
• Status: Satisfied on 18 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various equipment described in schedule attached to the…

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…

Legal mortgage

• Created: 10 August 1998
• Delivered: 17 August 1998
• Status: Satisfied on 9 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a wilne mills wilne draycott derbyshire. And…

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…

Trust debenture

• Created: 5 February 1992
• Delivered: 7 February 1992
• Status: Satisfied on 7 August 1992

Persons entitled

• The First National Bank of Boston (As Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 22 August 1991
• Delivered: 6 September 1991
• Status: Satisfied on 11 September 1993

Persons entitled

• The First National Bank of Boston

Short particulars

All the companies right title and interest in and to all…

Second supplemental trust debenture

• Created: 15 July 1991
• Delivered: 26 July 1991
• Status: Satisfied on 7 August 1992

Persons entitled

• The First National Bank of Boston.

Short particulars

(See form 395 for full details). Fixed and floating charges…

Supplemental trust debenture.

• Created: 2 August 1990
• Delivered: 10 August 1990
• Status: Satisfied on 7 August 1992

Persons entitled

• The First National Bank of Bostonas Trustee of the Securing Constituted by the Charge.

Short particulars

For particulars of property charged see form 395 and…

Trust debenture

• Created: 31 August 1989
• Delivered: 7 September 1989
• Status: Satisfied on 7 August 1992

Persons entitled

• The First National Bank of Boston

Short particulars

F/H property k/a wilne mill, draycott derbyshire, comprised…

Debenture

• Created: 2 February 1988
• Delivered: 15 February 1988
• Status: Satisfied

Persons entitled

• City Merchants Bank Limited

Short particulars

F/H wilne mill, draycott, derbyshire with all buildings…

Legal charge

• Created: 1 September 1987
• Delivered: 7 September 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H, wilne mill, draycott, derbyshire.

Fixed and floating charge

• Created: 26 August 1987
• Delivered: 9 September 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and flaoting charge oover undertaking and all…