CPI TMD TECHNOLOGIES LIMITED

Company number 00952502

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0095 2502 0017

• Created: 26 November 2021
• Delivered: 29 November 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0095 2502 0016

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Patent over title 'radar system' registered at united…

Charge code 0095 2502 0015

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Patent over title 'radar system' registered at united…

Charge code 0095 2502 0014

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Trademark over mark 'tmd' registered at united states…

Charge code 0095 2502 0013

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0095 2502 0012

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0095 2502 0011

• Created: 26 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 11 October 2022

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Trademark over mark 'tmd' registered at united states…

Charge code 0095 2502 0010

• Created: 8 July 2021
• Delivered: 14 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 16 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit to secure own liabilities

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 26 January 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

An omnibus guarantee and set-off agreement

• Created: 15 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 16 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 7 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 20 February 2007

Persons entitled

• Kleinwort Capital Trust PLC, as Security Trustee and Agent for Itself and the Noteholders (The"Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 4 September 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1999
• Delivered: 14 December 1999
• Status: Satisfied on 30 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 3 December 1999
• Delivered: 14 December 1999
• Status: Satisfied on 19 October 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 12 June 1995
• Delivered: 15 June 1995
• Status: Satisfied on 13 September 2005

Persons entitled

• Thorn Emi PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 12 June 1995
• Delivered: 12 June 1995
• Status: Satisfied on 15 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…