RACAL ACOUSTICS HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameRACAL ACOUSTICS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05478873
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RACAL ACOUSTICS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Shares charge
    Created On Jul 20, 2011
    Delivered On Aug 03, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge, all interest in the collateral see image for full details.
    Persons Entitled
    • Wells Fargo Bank, National Association (The Trustee)
    Transactions
    • Aug 03, 2011Registration of a charge (MG01)
    • Jul 15, 2015Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Aug 13, 2005
    Delivered On Aug 24, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security trustee and 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
    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
    • Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Secured Parties
    Transactions
    • Aug 24, 2005Registration of a charge (395)
    • Mar 06, 2009Statement 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.
    • license: CC0