ULTRA ELECTRONICS LIMITED

Company number 02830644

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0283 0644 0012

• Created: 8 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring

Brief description

Contains fixed charge…

Charge code 0283 0644 0011

• 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…

Acount security agreement

• Created: 23 March 2009
• Delivered: 23 March 2009
• Status: Satisfied on 29 June 2011

Persons entitled

• Ultra Electronics Pension Trustee Company Limited (Trustee)

Short particulars

All rights in respect of any amount standing to the credit…

Security agreement

• Created: 23 March 2009
• Delivered: 23 March 2009
• Status: Satisfied on 29 June 2011

Persons entitled

• Ultra Electronics Pension Trustee Company Limited (Trustee)

Short particulars

Towers business park wheelhouse road rugeley t/n SF549377…

Legal charge of property on armitage road rugeley

• Created: 16 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 10 September 2009

Persons entitled

• West Register (Project Developments) Limited

Short particulars

As land on the north east side of main road brereton…

Account security agreement

• Created: 18 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 1 May 2009

Persons entitled

• Ultra Electronics Pension Trustee Company Limited (The Trustee)

Short particulars

All of its rights in respect of any amount standing to the…

Legal charge

• Created: 15 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 22 July 2009

Persons entitled

• West Register (Project Developments) Limited

Short particulars

F/H land at armitage road rugeley t/no SF346043. By way of…

Deposit deed

• Created: 14 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 25 October 2010

Persons entitled

• Britel Fund Trustees Limited

Short particulars

The sum of £73,710 deposited at the royal bank of scotland…

Supplemental deed

• Created: 24 November 1994
• Delivered: 30 November 1994
• Status: Satisfied on 25 August 1995

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Bank's Overdraft Company and Swap Counterpart as Defined in the Debenture)

Short particulars

419/420 bridport road the metropolitan centre greenford…

Deed of mortgage and charge

• Created: 29 November 1993
• Delivered: 14 December 1993
• Status: Satisfied on 25 August 1995

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Trustee for the Banks,the Overdraft Bank, and the Swap Counterparty

Short particulars

All of the company's right title and interest in and to the…

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 Banks the Overdraft Bankand the Swap Counterparty

Short particulars

Fixed and floating charges over the undertaking and all…