CIRTEQ LIMITED
Company number 03062174 · Monitor this company
15 charges registered · 3 outstanding
Charge 14
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES
Charge 14
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Charge 13
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 12
HSBC BANK PLC
DEBENTURE
Charge 11
BARCLAYS BANK PLC
DEBENTURE
Charge 10
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 9
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE
Charge 8
TRANSTECHNOLOGY CORPORATION
LEGAL CHARGE
Charge 7
FLEET NATIONAL BANK (AS AGENT FOR THE LENDERS)
SUPPLEMENTAL DEED OF EVEN DATE BETWEEN THE COMPANY AND THE CHARGEE AMENDING AND VARYING A DEBENTURE DATED 3 JANUARY 1996 AND MADE BETWEEN THE COMPANY AND THE AGENT AS AGENT FOR THE LENDERS (AS DEFINED)
Charge 6
FLEET NATIONAL BANK (AS AGENT FOR THE LENDERS)
DEED OF VARIATION OF EVEN DATE BETWEEN THE COMPANY AND THE CHARGEE AMENDING AND VARYING A DEBENTURE DATED 3 JANUARY 1996 AND MADE BETWEEN THE COMPANY AND THE AGENT AS AGENT FOR THE LENDERS (AS DEFINED)
Charge 5
FLEET NATIONAL BANK (AS AGENT FOR THE LENDERS)
DEED OF VARIATION BETWEEN THE COMPANY AND THE CHARGEE AMENDING AND VARYING A CHARGE OVER SHARES (AS DEFINED) DATED 30 JUNE 1995 AND MADE BETWEEN THE COMPANY AND THE CHARGEE
Charge 4
TRANSTECHNOLOGY CORPORATION
DEBENTURE
Charge 3
BANKBOSTON N.A.
CHARGE OVER SHARES
Charge 2
THE FIRST NATIONAL BANK OF BOSTON (AS AGENT FOR THE LENDERS)
DEBENTURE
Charge 1
THE FIRST NATIONAL BANK OF BOSTON (AS AGENT FOR THE LENDERS)
CHARGE OVER SHARES