FILTRONIC BROADBAND LIMITED

Company number 03398105

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0339 8105 0009

• 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 0339 8105 0008

• Created: 28 July 2017
• Delivered: 10 August 2017
• Status: Satisfied on 30 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0339 8105 0007

• 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 0339 8105 0006

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

Persons entitled

• Faunus Group International, Inc.

Brief description

Contains fixed charge…

Charge code 0339 8105 0005

• Created: 17 February 2015
• Delivered: 18 February 2015
• Status: Satisfied on 28 August 2015

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed & floating charge

• Created: 27 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 9 October 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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…

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…