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ELECTROSONIC LIMITED

Company number 00794221

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0079 4221 0016

Created
20 October 2014
Delivered
23 October 2014
Status
Satisfied on 26 April 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0079 4221 0015

Created
12 September 2014
Delivered
16 September 2014
Status
Satisfied on 26 April 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge over deposit

Created
8 August 2003
Delivered
14 August 2003
Status
Satisfied on 20 October 2011

Persons entitled

  • Nordea Bank Finland PLC

Short particulars

By way of first fixed charge the deposit and all…

Debenture

Created
25 November 1993
Delivered
1 December 1993
Status
Satisfied on 3 June 2010

Persons entitled

  • Union Bank of Finland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 August 1991
Delivered
15 August 1991
Status
Satisfied on 3 June 2010

Persons entitled

  • Kansallis-Osake-Pankki

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

Created
23 April 1991
Delivered
1 May 1991
Status
Satisfied on 28 October 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest under the insurances. See form…

Agreement

Created
23 April 1990
Delivered
14 May 1990
Status
Satisfied on 28 October 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All rights title benefit in all sums payable under the…

Debenture

Created
26 June 1985
Delivered
4 July 1985
Status
Satisfied

Persons entitled

  • Investors in Industry PLC.

Short particulars

Stock-in-trade, work in progress pre payments investments…

Supplemental legal charge

Created
18 November 1983
Delivered
22 November 1983
Status
Satisfied

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed charge on the book debts & other debts due or owing…

Fixed charge

Created
21 September 1983
Delivered
5 October 1983
Status
Satisfied on 28 October 1993

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed charge on all book & other debts due owing or…

Debenture

Created
13 October 1981
Delivered
16 October 1981
Status
Satisfied

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge over land & premises at park wood. Industrial…

Supplemental loan agreement

Created
14 August 1979
Delivered
15 August 1979
Status
Satisfied on 28 October 1993

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

The said amount of £200,000 plus interest thereon is…

Supplemental deed

Created
26 September 1974
Delivered
30 September 1974
Status
Satisfied on 28 October 1993

Persons entitled

  • Industrial & Commercial Finance Corp LTD

Short particulars

Property charged by deeds dated 22/5/68 16/1/70 13/11/72…

Floating charge

Created
18 May 1973
Delivered
23 May 1973
Status
Satisfied on 28 October 1993

Persons entitled

  • Clydesdale Bank LTD

Short particulars

Undertaking and all property and assets present and future…

Charge

Created
13 November 1972
Delivered
24 November 1972
Status
Satisfied on 28 October 1993

Persons entitled

  • Industrial and Commercial Finance Corporation

Short particulars

Undertaking and all property and assets present and future…

Deed of confirmation

Created
2 April 1971
Delivered
15 April 1971
Status
Satisfied on 28 October 1993

Persons entitled

  • Industrial and Commercial Finance Corporation

Short particulars

Undertaking and all property and assets of the company both…