KETECH DEFENCE LTD

Company number 05064339

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0506 4339 0011

• Created: 7 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0506 4339 0010

• Created: 5 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0506 4339 0009

• Created: 5 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0506 4339 0008

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 27 October 2023

Persons entitled

• Steven Andrew Berg as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0506 4339 0007

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Composite guarantee and debentures

• Created: 31 July 2009
• Delivered: 12 August 2009
• Status: Satisfied on 18 November 2015

Persons entitled

• Centric Spv 1 Limited

Short particulars

By way of first fixed charge, all real property, all…

Composite guarantee and debentures

• Created: 31 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 18 November 2015

Persons entitled

• Octopus Capital for Enterprise Fund L.P.

Short particulars

Fixed charge over all real property all licences to enter…

Debenture

• Created: 30 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 4 December 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

• Created: 28 July 2006
• Delivered: 31 July 2006
• Status: Satisfied on 16 January 2008

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all the…

Floating charge

• Created: 28 July 2006
• Delivered: 31 July 2006
• Status: Satisfied on 16 January 2008

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the companys present and future undertaking and assets…

Debenture

• Created: 19 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 11 September 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…