CHEMRING FINANCE EUROPE LIMITED

Roke Manor Roke Manor, Romsey, SO51 0ZN, Hampshire
StatusDISSOLVED
Company No.07235135
CategoryPrivate Limited Company
Incorporated26 Apr 2010
Age14 years, 26 days
JurisdictionEngland Wales
Dissolution22 Aug 2023
Years9 months

SUMMARY

CHEMRING FINANCE EUROPE LIMITED is an dissolved private limited company with number 07235135. It was incorporated 14 years, 26 days ago, on 26 April 2010 and it was dissolved 9 months ago, on 22 August 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 10 Jun 2010

Delivered on 14 Jun 2010

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (As Security Trustee)

Amount Secured

All monies due or to become due chemring group PLC to the secured parties 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 10 Jun 2010

Delivered on 14 Jun 2010

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (As Security Trustee)

Amount Secured

All monies due or to become due chemring group PLC to the secured parties 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

View document PDF

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Guarantee & debenture

Created on 10 Jun 2010

Delivered on 14 Jun 2010

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (As Security Trustee)

Amount Secured

All monies due or to become due from the company and chemring group PLC 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, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 07 May 2010

Delivered on 25 May 2010

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (As Security Trustee)

Amount Secured

All monies due or to become due from the company and chemring group PLC 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, fixtures, fixed plant & machinery see image for full details.

Transactions

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