SWINDON SILICON SYSTEMS LIMITED

Interface House Interface Business Park, Bincknoll Lane Interface House Interface Business Park, Bincknoll Lane, Swindon, SN4 8SY, Wiltshire
StatusACTIVE
Company No.01378199
CategoryPrivate Limited Company
Incorporated11 Jul 1978
Age45 years, 10 months, 5 days
JurisdictionEngland Wales

SUMMARY

SWINDON SILICON SYSTEMS LIMITED is an active private limited company with number 01378199. It was incorporated 45 years, 10 months, 5 days ago, on 11 July 1978. The company address is Interface House Interface Business Park, Bincknoll Lane Interface House Interface Business Park, Bincknoll Lane, Swindon, SN4 8SY, Wiltshire.



Company Charges

First lien debenture

Created on 27 Apr 2012

Delivered on 09 May 2012

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from any loan party and its restricted subsidiaries or cayman holdings and all monies due or to become due from cayman intermediate holdings or any restricted subsidiary to any lender or any affiliate of a lender and all monies due or to become due from cayman intermediate holdings or any restricted subsidiary to 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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Second lien debenture

Created on 27 Apr 2012

Delivered on 09 May 2012

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from any loan party and its restricted subsidiaries or cayman holdings 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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A security agreement

Created on 30 Sep 2010

Delivered on 15 Oct 2010

Status fully-satisfied


Persons Entitled

Wilmington Trust Fsb (The Collateral Agent)

Amount Secured

All monies due or to become due from the issuers to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Security agreement

Created on 30 Sep 2010

Delivered on 13 Oct 2010

Status fully-satisfied


Persons Entitled

Citicorp Usa, Inc. (The Collateral Agent)

Amount Secured

All monies due or to become due from any loan party and its restricted subsidiaries and all monies due or to become due from holdings or any restricted subsidiary 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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Chattel mortgage

Created on 28 Dec 2006

Delivered on 30 Dec 2006

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

55V aetrium hot/ambient single site handler - chip handler s/no 1226.

Transactions

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Mortgage debenture

Created on 06 Jul 1987

Delivered on 09 Jul 1987

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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