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L3HARRIS TRL TECHNOLOGY LIMITED

Company number 01705039

Filter charges

Filter charges
14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Guarantee & debenture

Created
27 September 2004
Delivered
14 October 2004
Status
Satisfied on 9 May 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
13 July 2004
Delivered
27 July 2004
Status
Satisfied on 9 May 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 December 2001
Delivered
9 January 2002
Status
Satisfied on 5 November 2002

Persons entitled

  • Inmarsat Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
2 May 2001
Delivered
17 May 2001
Status
Satisfied on 9 May 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 January 1995
Delivered
4 January 1995
Status
Satisfied on 9 May 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at shannon way ashchurch tewkesbury gloucestershire…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
9 June 1994
Delivered
29 June 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits together with all…

Guarantee and debenture

Created
30 March 1994
Delivered
11 April 1994
Status
Satisfied on 17 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 November 1992
Delivered
2 December 1992
Status
Satisfied on 16 March 1994

Persons entitled

  • D.A.Lade

Short particulars

Undertaking and all property and assets present and future…

Guarantee and debenture

Created
27 October 1992
Delivered
9 November 1992
Status
Satisfied on 17 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M838C for full details. Fixed and floating…

Gaurantee and debenture.

Created
16 August 1991
Delivered
29 August 1991
Status
Satisfied on 18 February 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395. ref M543C for full details). Fixed and…

Legal charge

Created
16 July 1991
Delivered
5 August 1991
Status
Satisfied on 9 May 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Ellendale, roberts end, long green, hereford and worcester.

Debenture

Created
7 July 1988
Delivered
13 July 1988
Status
Satisfied on 16 June 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
26 March 1986
Delivered
8 April 1986
Status
Satisfied on 6 September 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…

Further gaurantee & debenture

Created
7 February 1985
Delivered
13 February 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…