CHEMRING HOLDINGS LIMITED

Company number 02731691

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 24 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 18 January 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Unit pledge agreement

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC (As 2009 Note Trustee)

Short particulars

The units in the share capital of the chemring luxembourg…

Unit pledge agreement

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC (As 2009 Note Trustee)

Short particulars

The units in the share capital of the chemring luxembourg…

Unit pledge agreement

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 18 January 2011

Persons entitled

• Bank of Scotland PLC (As Facility Trustee)

Short particulars

The units in the share capital of the chemring luxembourg…

Unit pledge agreement

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC (As 2007 Note Trustee)

Short particulars

The units in the share capital of the chemring luxembourg…

Unit pledge agreement

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 18 January 2011

Persons entitled

• Bank of Scotland PLC (As Facility Trustee)

Short particulars

The units in the share capital of the chemring luxembourg…

Unit pledge agreement

• Created: 4 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC (As 2007 Note Trustee)

Short particulars

The units in the share capital of the chemring luxembourg…

Guarantee & debenture

• Created: 19 November 2009
• Delivered: 30 November 2009
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second amended and restated security and pledge agreement

• Created: 19 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

The properties assets and rights of such debtor wherever…

Guarantee & debenture

• Created: 12 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 15 September 2017

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 18 January 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 6 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 9 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…