CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
| Status | ACTIVE |
| Company No. | 00953609 |
| Category | Private Limited Company |
| Incorporated | 06 May 1969 |
| Age | 55 years, 16 days |
| Jurisdiction | England Wales |
SUMMARY
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED is an active private limited company with number 00953609. It was incorporated 55 years, 16 days ago, on 06 May 1969. The company address is Harston Mill Royston Road Harston Mill Royston Road, Cambridge, CB22 7GG, England.
Company Charges
A registered charge
Created on 03 Mar 2020
Delivered on 06 Mar 2020
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 03 Mar 2020
Delivered on 06 Mar 2020
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
Guarantee & debenture
Created on 05 Apr 2012
Delivered on 25 Apr 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
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.
Transactions
Guarantee & debenture
Created on 24 Sep 2007
Delivered on 26 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each of the others of the group 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
Debenture
Created on 30 Sep 2005
Delivered on 07 Oct 2005
Status fully-satisfied
Persons Entitled
Barclays Bank 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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 29 Mar 2001
Delivered on 10 Apr 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Debenture
Created on 28 Apr 1999
Delivered on 07 May 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 26 May 1998
Delivered on 10 Jun 1998
Status fully-satisfied
Persons Entitled
Bank of America International Limitedas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
Amount Secured
All present and future obligations and liabilities of each obligor to the chargee (or any of them) under each or any of the finance documents together with all costs charges and expenses incurred by any lender in connection with the protection preservation or enforcement of its respective rights under the finance documents or any other document evidencing or securing any such liabilities
Short Particulars
F/H land and premises at bristol road gloucester-GR122353...f/h land and premises at the north east side of dudley road oldbury sandwell west midlands...l/h landand buildings on the southwest side of dudley road oldbury-WM350625. 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
Second guarantee and debenture
Created on 20 Feb 1998
Delivered on 12 Mar 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
In favour of the chargee as security trustee for the beneficiaries (as defined) all moneys and liabilities present or future due owing or incurred by the company or any other company named therein to each senior beneficiary under or pursuant to the senior finance documents (as defined) and all money and liabilities due to each mezzanine beneficiary under or pursuant to the mezzanine finance documents (as defined)
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
Debenture
Created on 05 Jun 1997
Delivered on 19 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 May 1984
Delivered on 25 May 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to national westminster bank PLC as trustee for the parties named therein
Short Particulars
A specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof a specific charge over all stocks shares and/or other securities please see doc M53.
Transactions
Fifth supplemental trust deed
Created on 23 May 1984
Delivered on 23 May 1984
Status fully-satisfied
Persons Entitled
Alliance Assurance Company Limited
Amount Secured
For securing £742,000 4/7/8 per cent secured loan stock 2003 & £2,416,9155 5/8% secured loan stock 2003 of john brown PLC & all other monies intended to be secured by a trust deed 19.12.68 and deeds supplemental thereto.
Short Particulars
Floating charge on the (see doc M52). Undertaking and all property and assets present and future including uncalled capital.
Transactions
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