CHEMRING EUROPE LIMITED

Roke Manor Roke Manor, Romsey, SO51 0ZN, Hampshire
StatusDISSOLVED
Company No.00746603
CategoryPrivate Limited Company
Incorporated11 Jan 1963
Age61 years, 4 months, 6 days
JurisdictionEngland Wales
Dissolution30 May 2023
Years11 months, 18 days

SUMMARY

CHEMRING EUROPE LIMITED is an dissolved private limited company with number 00746603. It was incorporated 61 years, 4 months, 6 days ago, on 11 January 1963 and it was dissolved 11 months, 18 days ago, on 30 May 2023. 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

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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

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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

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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

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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

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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 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.

Transactions

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Charge

Created on 29 Apr 1993

Delivered on 06 May 1993

Status fully-satisfied


Persons Entitled

Midland Bank PLC

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.

Transactions

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Fixed and floating charge

Created on 19 Oct 1990

Delivered on 05 Nov 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

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).

Transactions

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Debenture

Created on 19 Oct 1990

Delivered on 05 Nov 1990

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

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.

Transactions

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