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WORLDWIDE COUNTER THREAT SOLUTIONS LTD.

Company number 03906725

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
18 December 2009
Delivered
9 February 2010
Status
Satisfied on 23 March 2013

Persons entitled

  • Contego Av Luxembourg S.A.R.L (Administrative Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 December 2009
Delivered
9 February 2010
Status
Satisfied on 9 April 2013

Persons entitled

  • Export Development Canada (The Secured Party)

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien credit agreement

Created
18 December 2009
Delivered
7 January 2010
Status
Satisfied on 23 March 2013

Persons entitled

  • Contego Av Luxembourg S.A.R.L

Short particulars

All indebtedness and liability present and future of each…

Debenture

Created
18 December 2009
Delivered
21 December 2009
Status
Satisfied on 10 March 2016

Persons entitled

  • Royal Bank of Canada

Short particulars

For details of properties charged, please refer to form…

Transaction agreement

Created
12 September 2009
Delivered
25 September 2009
Status
Satisfied on 10 March 2016

Persons entitled

  • Contego Av Investments, Llc

Short particulars

All of the assets, see image for full details.

Debenture

Created
6 May 2008
Delivered
19 May 2008
Status
Satisfied on 10 March 2016

Persons entitled

  • Royal Bank of Canada as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 September 2007
Delivered
4 October 2007
Status
Satisfied on 31 May 2008

Persons entitled

  • Ableco Finance Llc a Delaware, Usa as Collateral Agent for the Finance Parties (The Collateralagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over shares

Created
13 June 2007
Delivered
29 June 2007
Status
Satisfied on 23 October 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The shares being the 5,000 common stock shares with the…

Debenture

Created
13 June 2007
Delivered
29 June 2007
Status
Satisfied on 23 October 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 June 2004
Delivered
10 June 2004
Status
Satisfied on 19 September 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
6 May 2003
Delivered
10 May 2003
Status
Satisfied on 23 March 2013

Persons entitled

  • Wicklesham Commercial Properties Limited

Short particulars

£5,250.