FILTRONIC PLC

Company number 02891064 ·

Active

4 charges registered · 1 outstanding

Charge 13

Registered 2024-10-18 Outstanding

Santander UK PLC

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).

Charge 12

Registered 2015-12-17 Satisfied

Barclays Bank PLC

Charge 8

Registered 2007-09-27 Satisfied

Barclays Bank PLC

Barclays bank PLC re filtronic PLC business premium account 60013641. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Charge 6

Registered 2001-03-02 Satisfied

Barclays Bank PLC

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.