KSR ELECTRONIC SYSTEMS LIMITED

A registered charge

Created on 28 Dec 2017

Delivered on 13 Jan 2018

Status fully-satisfied

Persons Entitled

Wells Fargo Bank, National Association

Transactions

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A registered charge

Created on 17 Nov 2014

Delivered on 19 Nov 2014

Status fully-satisfied

Persons Entitled

Wells Fargo Bank, National Association

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 23 Dec 2013

Delivered on 03 Jan 2014

Status fully-satisfied

Persons Entitled

Santander Asset Finance PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 10 May 2012

Delivered on 11 May 2012

Status fully-satisfied

Persons Entitled

Bibby Financial Services LTD. (As Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee 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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Charge of deposit

Created on 29 Jan 2010

Delivered on 18 Feb 2010

Status outstanding

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

All deposits now and in the future credited to account no 69836531 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Transactions

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Debenture

Created on 26 Aug 2009

Delivered on 14 Sep 2009

Status fully-satisfied

Persons Entitled

Asbu Holdings Llc

Amount Secured

All monies due or to become due from the company to the chargee 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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Debenture

Created on 03 Jun 2009

Delivered on 12 Jun 2009

Status fully-satisfied

Persons Entitled

Centric Spv 1 Limited

Amount Secured

All monies due or to become due from the company to the chargee 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, see image for full details.

Transactions

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Legal charge

Created on 03 Jun 2009

Delivered on 12 Jun 2009

Status fully-satisfied

Persons Entitled

Centric Spv 1 Limited

Amount Secured

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

Short Particulars

F/H land k/a penllergaer business park, penllergaer, swansea t/no WA979162 and all buildings and fixtures see image for full details.

Transactions

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Composite all assets guarantee and debenture

Created on 01 Aug 2008

Delivered on 06 Aug 2008

Status fully-satisfied

Persons Entitled

Ge Commercial Finance Limited

Amount Secured

All monies due or to become due from the company and the obligors to the chargee 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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Legal charge

Created on 26 Jan 2004

Delivered on 31 Jan 2004

Status fully-satisfied

Persons Entitled

Welsh Development Agency

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a penllergaer business park penllergaer swanse t/no WA979162.

Transactions

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Legal charge

Created on 02 Aug 2000

Delivered on 08 Aug 2000

Status fully-satisfied

Persons Entitled

The Welsh Development Agency

Amount Secured

Liabilities under clause 22 of an agreement dated 10 november 1998 and under clause 4 of a supplemental agreement dated 2 august 2000 both made between the welsh development agency (1) the company (2) and international rectifier corp (3)

Short Particulars

F/H property at penllergaer business park,penllergaer swansea SA4 1H1.

Transactions

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Debenture

Created on 01 Jul 1999

Delivered on 14 Jul 1999

Status fully-satisfied

Persons Entitled

International Rectifier Corporation

Amount Secured

All monies due or to become due from the company and/or international rectifier company (great britain) limited to the chargee on any account whatsoever under or pursuant to the transaction 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

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