RADIUS AEROSPACE UK LIMITED

Company number 04095261

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0409 5261 0015

• Created: 8 November 2024
• Delivered: 12 November 2024
• Status: Outstanding

Persons entitled

• Bmo Bank N.A.

Brief description

Contains fixed charge…

Charge code 0409 5261 0014

• Created: 17 August 2020
• Delivered: 25 August 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0409 5261 0013

• Created: 13 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Bmo Harris Bank N.A.

Brief description

Contains fixed charge…

Charge code 0409 5261 0012

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 28 November 2019

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0409 5261 0011

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 28 November 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 5261 0010

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 28 November 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 5261 0009

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 28 November 2019

Persons entitled

• Bank of America,N,a, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Land at beeching close chard somerset t/n's ST158027…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

• Created: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 28 March 2013

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 28 March 2013

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

A first legal mortgage over l/h properties k/a premises at…

A composite guarantee and debenture

• Created: 31 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 9 August 2001

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…