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CAE STS LIMITED

Company number 06021247

Debenture

Created
28 June 2007
Delivered
13 July 2007
Status
Satisfied on 8 April 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank Usa, National Association as the Collateral and Intercreditor Agent

Amount secured

All monies due or to become due from the companies to the chargee or the secured parties (or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and estate comprising land andbuildings at innovation drive burgess hi. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 8 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 15 September 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (9 pages)