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TUNGSTEN AUTOMATION UK LIMITED

Company number 03006365

Filter charges

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

Charge code 0300 6365 0006

Satisfy charge 0300 6365 0006 on the Companies House WebFiling service

Created
20 July 2022
Delivered
28 July 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, New York Branch as Collateral Agent

Brief description

N/A…

Charge code 0300 6365 0005

Satisfy charge 0300 6365 0005 on the Companies House WebFiling service

Created
20 July 2022
Delivered
27 July 2022
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A. as Collateral Agent

Brief description

N/A…

Charge code 0300 6365 0004

Created
7 July 2017
Delivered
21 July 2017
Status
Satisfied on 2 August 2022

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Pursuant to the charge the company charged substantially…

Charge code 0300 6365 0003

Created
7 July 2017
Delivered
17 July 2017
Status
Satisfied on 2 August 2022

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Pursuant to the charge the company by way of first fixed…

Debenture

Created
19 December 2000
Delivered
20 December 2000
Status
Satisfied on 25 July 2017

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
5 May 1999
Delivered
19 May 1999
Status
Satisfied on 27 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…