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ULTRALIFE BATTERIES (UK) LTD.

Company number 02927266

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 June 2004
Delivered
8 July 2004
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank (The Collateral Agent) as Collateral Agent for the Secured Creditors

Short particulars

Premises k/a 18 nuffield way, abingdon, oxfordshire and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 April 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Equipment mortgage

Created
17 April 2003
Delivered
28 April 2003
Status
Satisfied on 6 July 2004

Persons entitled

  • Congress Financial Corporation (New England)

Short particulars

All equipment,spare parts and replacements for and all…

Mortgage of equipment

Created
29 June 2000
Delivered
10 July 2000
Status
Satisfied on 6 July 2004

Persons entitled

  • Congress Financial Corporation (New England)

Short particulars

All equipment,spare parts and replacements for and all…

Deed of debenture

Created
29 June 2000
Delivered
10 July 2000
Status
Satisfied on 6 July 2004

Persons entitled

  • Congress Financial Corporation (New England)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
17 December 1996
Delivered
23 December 1996
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…