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RAYMARINE HOLDINGS LIMITED

Company number 04056975

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Debenture

Created
14 May 2010
Delivered
1 June 2010
Status
Satisfied on 24 August 2010

Persons entitled

  • Flir Systems, Holding Ab

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

Created
12 November 2009
Delivered
23 November 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Extension and amendement of pledge agreement dated 12/11/09…

Share pledge agreement executed outside the united kingdom over property situated there

Created
3 November 2009
Delivered
16 November 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The share being the share capital of eissing gmbh, all…

Share pledge agreement

Created
20 February 2009
Delivered
2 March 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The pledged shares and all future and/or increased shares…

Mortgage of shares

Created
17 February 2009
Delivered
2 March 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the mortgagors present and future right title and…

Security agreement

Created
17 February 2009
Delivered
2 March 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All rights title benefit and interest, see image for full…

Securities account pledge agreement

Created
17 February 2009
Delivered
3 March 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The pledges account being the special financial instruments…

Debenture

Created
23 December 2008
Delivered
31 December 2008
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
1 December 2004
Delivered
17 December 2004
Status
Satisfied on 24 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Composite guarantee and debenture

Created
26 January 2001
Delivered
7 February 2001
Status
Satisfied on 13 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…