CHEMRING COUNTERMEASURES LIMITED
| Status | ACTIVE |
| Company No. | 00218229 |
| Category | Private Limited Company |
| Incorporated | 16 Dec 1926 |
| Age | 97 years, 5 months |
| Jurisdiction | England Wales |
SUMMARY
CHEMRING COUNTERMEASURES LIMITED is an active private limited company with number 00218229. It was incorporated 97 years, 5 months ago, on 16 December 1926. The company address is Roke Manor Roke Manor, Romsey, SO51 0ZN, Hampshire.
Company Charges
Debenture
Created on 24 Sep 2010
Delivered on 13 Oct 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Agent)
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.
Transactions
Guarantee & debenture
Created on 19 Nov 2009
Delivered on 30 Nov 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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.
Transactions
Guarantee & debenture
Created on 12 Nov 2007
Delivered on 20 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)
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.
Transactions
Guarantee & debenture
Created on 05 Feb 2001
Delivered on 14 Feb 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties
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.
Transactions
Mortgage debenture
Created on 22 Dec 1997
Delivered on 02 Jan 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
Charge over book debts
Created on 06 Dec 1994
Delivered on 14 Dec 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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 as are now or from time to time owing to the company but so that the company shall pay into the companys account with national westminster bank PLC all moneys which it may receive in respect of such debts. See the mortgage charge document for full details.
Transactions
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