CHEMRING EUROPE LIMITED: Mortgages

Overview

Company Name	CHEMRING EUROPE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00746603
Jurisdiction	England/Wales
Date of Creation	Jan 11, 1963
Date of Cessation	May 30, 2023

Does CHEMRING EUROPE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 24, 2010 Delivered On Oct 13, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Oct 13, 2010Registration of a charge (MG01) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Nov 19, 2009 Delivered On Nov 30, 2009	Satisfied	Amount secured All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 30, 2009Registration of a charge (MG01) Jan 18, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 15, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 12, 2007 Delivered On Nov 20, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)
	Transactions Nov 20, 2007Registration of a charge (395) Jan 18, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 15, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Feb 05, 2001 Delivered On Feb 14, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors to the chargee under or pursuant to the financing documents (all terms defined therein)
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties
	Transactions Feb 14, 2001Registration of a charge (395) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Dec 22, 1997 Delivered On Jan 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 02, 1998Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Dec 06, 1994 Delivered On Dec 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all book debts and other debts due or owing to the company but so that the company shall pay into the company's account with the bank all monies which it may receive in respect of such debts. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 14, 1994Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 29, 1993 Delivered On May 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions May 06, 1993Registration of a charge (395) Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 19, 1990 Delivered On Nov 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital those mentioned above).
	Persons Entitled Midland Bank PLC
	Transactions Nov 05, 1990Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 19, 1990 Delivered On Nov 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 05, 1990Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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