MSI-DEFENCE SYSTEMS LTD

Company number 00954839

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0095 4839 0018

• Created: 23 October 2023
• Delivered: 30 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 4839 0017

• Created: 14 October 2020
• Delivered: 27 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 4839 0016

• Created: 22 July 2016
• Delivered: 22 July 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 4 October 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus letter of set-off

• Created: 14 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 22 July 1997
• Delivered: 25 July 1997
• Status: Satisfied on 21 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 1988
• Delivered: 7 June 1988
• Status: Satisfied on 25 July 1997

Persons entitled

• Yorkshire Bank Public Limited Company.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 June 1986
• Delivered: 4 July 1986
• Status: Satisfied on 25 July 1997

Persons entitled

• Yorkshire Bank PLC

Short particulars

Property at thorpe road carrow road and ward lane norwich.

Debenture

• Created: 20 May 1986
• Delivered: 4 June 1986
• Status: Satisfied

Persons entitled

• Yorbank Nominees Limited

Short particulars

Please see doc M65. Fixed and floating charges over the…

Debenture

• Created: 9 February 1982
• Delivered: 11 February 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All f/h and l/h property with all buildings, fixtures…

Debenture

• Created: 9 February 1982
• Delivered: 11 February 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All f/h and l/h property with all buildings, fixtures…

Debenture

• Created: 9 February 1982
• Delivered: 11 February 1982
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank Limited

Short particulars

All f/h and l/h property with all buildings, fixtures…

Debenture

• Created: 9 February 1982
• Delivered: 11 February 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All f/h and l/h property with all buildings, fixtures…

Supplemental trust deed

• Created: 9 February 1982
• Delivered: 11 February 1982
• Status: Satisfied

Persons entitled

• The Norwich Union Life Insurance Company

Short particulars

F/H & l/h property buildings fixtures (incl trade fixtures)…

Floating charge

• Created: 27 March 1980
• Delivered: 9 April 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over (please see doc M59). Undertaking and…

Single debenture

• Created: 27 March 1980
• Delivered: 3 April 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H and l/h properties present and future with fixtures…

Debenture

• Created: 27 March 1980
• Delivered: 2 April 1980
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed and floating charge on undertaking and all property…

Guarantee & debenture

• Created: 27 March 1980
• Delivered: 31 March 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charges all undertaking & assets.