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RACAL ACOUSTICS LIMITED

Company number 05019038

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0501 9038 0006

Satisfy charge 0501 9038 0006 on the Companies House WebFiling service

Created
21 April 2022
Delivered
6 May 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Shares charge

Created
20 July 2011
Delivered
3 August 2011
Status
Satisfied on 15 July 2015

Persons entitled

  • Wells Fargo Bank, National Association (The Trustee)

Short particulars

By way of first fixed charge, all interest in the…

Guarantee & debenture

Created
13 August 2005
Delivered
24 August 2005
Status
Satisfied on 6 March 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Secured Parties

Short particulars

The l/h property k/a 2, 3, and 4 hailsham drive, wealdstone…

Assignment by way of security

Created
14 May 2004
Delivered
18 May 2004
Status
Satisfied on 26 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policies. See the mortgage charge document for full…

Guarantee & debenture

Created
29 March 2004
Delivered
1 April 2004
Status
Satisfied on 26 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment by way of security

Created
26 March 2004
Delivered
1 April 2004
Status
Satisfied on 26 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policies (and all monies including bonuses).