SPEEDY SPACE LTD.

Company number 01157713

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

Charge code 0115 7713 0018

• Created: 10 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0115 7713 0017

• Created: 10 October 2017
• Delivered: 12 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0115 7713 0016

• Created: 17 September 2014
• Delivered: 25 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0115 7713 0015

• Created: 17 September 2014
• Delivered: 22 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0115 7713 0014

• Created: 7 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 13 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite mortgage debenture

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 24 July 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 1 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 19 August 2005

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for the Transaction Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 19 August 2005

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation varying the terms of the guarantee and debenture dated 18TH april 1990

• Created: 7 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 15 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over the undertaking and assets of the…

Chattels mortgage

• Created: 3 August 2001
• Delivered: 3 August 2001
• Status: Satisfied on 15 July 2003

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Guarantee & debenture

• Created: 18 April 1990
• Delivered: 9 May 1990
• Status: Satisfied on 15 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 February 1986
• Delivered: 27 February 1986
• Status: Satisfied on 15 February 1992

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

(See doc M26 for fuller details). Fixed and floating…

Guarantee & debenture

• Created: 20 February 1984
• Delivered: 6 March 1984
• Status: Satisfied on 15 February 1992

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 1974
• Delivered: 11 April 1974
• Status: Satisfied on 15 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges on the undertaking and all…