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DEFENCE SUPPORT (ST ATHAN) LIMITED

Company number 04420811

Debenture

Created
31 July 2003
Delivered
15 August 2003
Status
Satisfied on 1 July 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee for the Senior Finance Parties on the Terms Set Out Inthe Security Trust Deed

Amount secured

All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all of the assigned assets all its freehold and leasehold interest in the properties together with all buildings fixtures the investments together with all related rights the goodwill in the business all intellectual property. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 1 July 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)