FILTRONIC PLC

Company number 02891064

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0289 1064 0013

• Created: 18 October 2024
• Delivered: 24 October 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

The properties listed in schedule 1 to the instrument (the…

Charge code 0289 1064 0012

• Created: 17 December 2015
• Delivered: 21 December 2015
• Status: Satisfied on 9 October 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0289 1064 0011

• Created: 14 October 2015
• Delivered: 29 October 2015
• Status: Satisfied on 24 May 2017

Persons entitled

• Fanus Group International, Inc.

Brief description

United kingdom trademark registered until 10 august 2022…

Charge code 0289 1064 0010

• Created: 14 October 2015
• Delivered: 29 October 2015
• Status: Satisfied on 24 May 2017

Persons entitled

• Faunus Group International, Inc.

Brief description

United kingdom trademark registered until 10 august 2022…

Charge code 0289 1064 0009

• Created: 17 February 2015
• Delivered: 17 February 2015
• Status: Satisfied on 28 August 2015

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of charge over credit balances

• Created: 27 September 2007
• Delivered: 5 October 2007
• Status: Satisfied on 30 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re filtronic PLC business premium account…

Debenture

• Created: 17 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 18 November 2006

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Senior Beneficiaries(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 2001
• Delivered: 9 March 2001
• Status: Satisfied on 30 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 March 2001
• Delivered: 9 March 2001
• Status: Satisfied on 7 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of otley road, charlestown, baildon…

Legal charge

• Created: 16 February 2001
• Delivered: 22 February 2001
• Status: Satisfied on 7 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings on the north side…

Guarantee and debenture

• Created: 16 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 24 March 1999

Persons entitled

• Socie'te' Ge'ne'rale,London Branch as Security Trustee for Itself and the Other Secured Parties(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 October 1995
• Delivered: 7 November 1995
• Status: Satisfied on 10 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits as shown in…

Debenture

• Created: 30 June 1994
• Delivered: 12 July 1994
• Status: Satisfied on 9 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…