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TODS DEFENCE LIMITED

Company number 01929464

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24 charges registered
1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0192 9464 0024

Satisfy charge 0192 9464 0024 on the Companies House WebFiling service

Created
14 November 2022
Delivered
14 November 2022
Status
Outstanding

Persons entitled

  • Caltius Partners Iv, LP (As Agent)

Brief description

Contains fixed charge…

Charge code 0192 9464 0023

Created
8 August 2022
Delivered
10 August 2022
Status
Satisfied on 10 April 2024

Persons entitled

  • Pnc Bank, National Association

Brief description

Land and buildings lying on the west side of wide street…

Charge code 0192 9464 0022

Created
16 August 2017
Delivered
16 August 2017
Status
Satisfied on 19 August 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0192 9464 0021

Created
10 July 2013
Delivered
20 July 2013
Status
Satisfied on 19 August 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0192 9464 0020

Created
10 July 2013
Delivered
16 July 2013
Status
Satisfied on 29 October 2024

Persons entitled

  • Unitech Finance Co. 1, Inc

Brief description

F/H land and buildings lying on the west side of wide…

Charge code 0192 9464 0019

Created
10 July 2013
Delivered
13 July 2013
Status
Satisfied on 8 April 2021

Persons entitled

  • Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)

Brief description

Land and buildings lying on the west side of wide street…

All assets debenture

Created
9 April 2010
Delivered
10 April 2010
Status
Satisfied on 1 June 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An onibus guarantee and set-off agreement (ogsa)

Created
26 June 2007
Delivered
27 June 2007
Status
Satisfied on 9 October 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
30 September 2003
Delivered
8 October 2003
Status
Satisfied on 9 October 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
30 September 2003
Delivered
9 October 2003
Status
Satisfied on 1 June 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
30 September 2003
Delivered
7 October 2003
Status
Satisfied on 9 October 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property being slidcroft works wide street portland…

Mortgage

Created
19 February 2003
Delivered
26 February 2003
Status
Satisfied on 24 June 2004

Persons entitled

  • 3I Group PLC

Short particulars

Fixed charges by way of legal mortgage on all estates and…

Mortgage debenture

Created
12 September 1994
Delivered
14 September 1994
Status
Satisfied on 24 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
4 August 1994
Delivered
11 August 1994
Status
Satisfied on 24 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land & buildings units 2 & 4 buckland road…

Legal mortgage

Created
4 August 1994
Delivered
10 August 1994
Status
Satisfied on 24 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as land/blds on the west side of wide…

Legal mortgage

Created
22 July 1994
Delivered
3 August 1994
Status
Satisfied on 24 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as land and buildings at ferrybridge…

Credit agreement

Created
18 May 1992
Delivered
30 May 1992
Status
Satisfied on 4 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

Created
5 April 1991
Delivered
15 April 1991
Status
Satisfied on 14 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/ land to the south of lyde road yeovil…

Legal charge

Created
5 April 1991
Delivered
15 April 1991
Status
Satisfied on 14 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land on the west side of wide street…

Debenture

Created
5 April 1991
Delivered
15 April 1991
Status
Satisfied on 14 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 April 1991
Delivered
15 April 1991
Status
Satisfied on 14 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H proprty k/a land on the west side of portland road…

Collateral debenture

Created
5 April 1991
Delivered
11 April 1991
Status
Satisfied on 24 June 2004

Persons entitled

  • 3I Group PLC.

Short particulars

(1) f/h land k/a units 2 and 4 buckland road, (off hyde…

Trade marks mortgage.

Created
17 November 1989
Delivered
29 November 1989
Status
Satisfied on 14 February 1995

Persons entitled

  • Lloyds Banks Plctogether the "Banks".
  • Algemene Bank Nederland N.V.
  • Barclays Banks PLC(As Agent for Itself

Short particulars

All trade marks and other particulars as fully described in…

Guarantee & debenture

Created
15 November 1989
Delivered
25 November 1989
Status
Satisfied on 14 February 1995

Persons entitled

  • Barclays Bank PLC
  • Lloyds Bank PLC
  • Barclays Bank PLC

Short particulars

(See doc M518C for full details). Fixed and floating…