ULTRA ELECTRONICS LIMITED

Company number 02830644 ·

Active

11 charges registered · 1 outstanding

Charge 13

Registered 2026-04-07 Outstanding

Ultra Electronics Pension Trustee Company Limited

Charge 10

Registered 2009-03-23 Satisfied

ULTRA ELECTRONICS PENSION TRUSTEE COMPANY LIMITED (TRUSTEE)

ACOUNT SECURITY AGREEMENT

Charge 9

Registered 2009-03-23 Satisfied

ULTRA ELECTRONICS PENSION TRUSTEE COMPANY LIMITED (TRUSTEE)

SECURITY AGREEMENT

Charge 8

Registered 2009-03-20 Satisfied

WEST REGISTER (PROJECT DEVELOPMENTS) LIMITED

LEGAL CHARGE OF PROPERTY ON ARMITAGE ROAD RUGELEY

Charge 7

Registered 2008-03-20 Satisfied

ULTRA ELECTRONICS PENSION TRUSTEE COMPANY LIMITED (THE TRUSTEE)

ACCOUNT SECURITY AGREEMENT

Charge 6

Registered 2007-11-22 Satisfied

WEST REGISTER (PROJECT DEVELOPMENTS) LIMITED

LEGAL CHARGE

Charge 5

Registered 1997-08-16 Satisfied

BRITEL FUND TRUSTEES LIMITED

DEPOSIT DEED

Charge 4

Registered 1994-11-30 Satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND(AS AGENT AND TRUSTEE FOR THE BANK'S OVERDRAFT COMPANY AND SWAP COUNTERPART AS DEFINED IN THE DEBENTURE)

SUPPLEMENTAL DEED

Charge 3

Registered 1993-12-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, AS AGENT AND TRUSTEE FOR THE BANKS,THE OVERDRAFT BANK, AND THE SWAP COUNTERPARTY

DEED OF MORTGAGE AND CHARGE

Charge 2

Registered 1993-10-25 Satisfied

TI GROUP PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 1

Registered 1993-10-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE BANKS THE OVERDRAFT BANKAND THE SWAP COUNTERPARTY

COMPOSITE GUARANTEE AND DEBENTURE