ULTRA ELECTRONICS HOLDINGS LIMITED

Company number 02830397

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0283 0397 0006

• Created: 29 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent for the Benefit of the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0283 0397 0005

• Created: 5 March 2024
• Delivered: 5 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, as Security Agent for the Benefit of the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0283 0397 0004

• Created: 30 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0283 0397 0003

• Created: 30 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 9 October 1993
• Delivered: 25 October 1993
• Status: Satisfied on 14 January 1997

Persons entitled

• Ti Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 9 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 25 August 1995

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Bank the Overdraftbank and the Swap Counterparty

Short particulars

Fixed and floating charges over the undertaking and all…