FILTRONIC BROADBAND LIMITED

Mortgages and charges registered against this company

Santander UK PLC

Registration Date
18 October 2024
Charge number
9
Status
outstanding
Description
The properties listed in schedule 1 to the instrument (the "properties") and all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2 of the instrument) and, in each case, all buildings on each such property.. Any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered and the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of the chargor (which may now or in the future subsist).
Source data

BARCLAYS BANK PLC

Registration Date
10 August 2017
Charge number
8
Status
unknown

Barclays Bank PLC

Registration Date
28 July 2017
Charge number
8
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
21 December 2015
Charge number
7
Status
unknown

Barclays Bank PLC

Registration Date
17 December 2015
Charge number
7
Status
fully-satisfied
Source data

FAUNUS GROUP INTERNATIONAL, INC.

Registration Date
29 October 2015
Charge number
6
Status
unknown

HSBC BANK PLC

Registration Date
18 February 2015
Charge number
5
Status
unknown

BARCLAYS BANK PLC

Registration Date
4 October 2012
Charge number
4
Status
unknown
Description
FIXED & FLOATING CHARGE

Barclays Bank PLC

Registration Date
27 September 2012
Charge number
4
Status
fully-satisfied
Description
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.
Source data

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SENIOR BENEFICIARIES(THE SECURITY TRUSTEE)

Registration Date
2 March 2004
Charge number
3
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
9 March 2001
Charge number
2
Status
unknown
Description
DEBENTURE

Barclays Bank PLC

Registration Date
2 March 2001
Charge number
2
Status
fully-satisfied
Description
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.
Source data

SOCIE'TE' GE'NE'RALE,LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(AS DEFINED)

Registration Date
2 October 1998
Charge number
1
Status
unknown
Description
GUARANTEE AND DEBENTURE


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