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ULTRA ELECTRONICS LIMITED

Company number 02830644

Follow this company File for this company
  1. Charges
  2. Deed of mortgage and charge

Deed of mortgage and charge

Created
29 November 1993
Delivered
14 December 1993
Status
Satisfied on 25 August 1995
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All monies due or to become due from the company to the chargee, the banks, the overdraft bank and/or the swap counterparty (as defined) on any account whatsoever under the terms of the facilities agreement dated 9TH october 1993 and this deed

Short particulars

All of the company's right title and interest in and to the material intellectual property rights. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 August 1995 Image unavailable