ULTRASONIC SCIENCES LIMITED

Company number 02319068 ·

Active

19 charges registered · 6 outstanding

Charge 13

Registered 2020-01-28 Outstanding

HSBC UK BANK PLC

Charge 13

Registered 2020-01-21 Satisfied

Hsbc UK Bank PLC

Security over cash deposits.

Charge 12

Registered 2019-01-14 Outstanding

HSBC UK BANK PLC

Charge 11

Registered 2011-09-03 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 10

Registered 2010-10-12 Outstanding

YOUNG & RUBICAM HOLDINGS (UK) LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2010-09-30 Satisfied

Young & Rubicam Holdings (UK) Limited

The sum standing to the credit of a deposit account in accordance with the rent deposit deed. See image for full details.

Charge 9

Registered 2010-09-11 Released

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

Status as filed
ALL of the property or undertaking has been released from charge

Charge 8

Registered 2009-04-01 Released

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

Status as filed
ALL of the property or undertaking has been released from charge

Charge 7

Registered 2008-11-01 Released

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

Status as filed
ALL of the property or undertaking has been released from charge

Charge 6

Registered 2007-04-03 Released

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 5

Registered 2006-05-31 Released

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Status as filed
ALL of the property or undertaking has been released from charge

Charge 5

Registered 2006-05-23 Satisfied

Barclays Bank PLC

Business premium account number 30523524. 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 4

Registered 2000-11-13 Outstanding

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

RENT DEPOSIT DEED (AS DEFINED) IN RESPECT OF A LEASE OF PREMISES AT UNIT 4 SPRINGLAKES INDUSTRIAL ESTATE DEADBROOK LANE ALDERSHOT

Charge 4

Registered 2000-11-08 Satisfied

Eagle Star Life Assurance Company Limited

The deposit as defined in the deed as the sum or sums standing to the credit of the account (as defined) including an initial deposit of £33,750 plus vat of £5,906.25 and all interest,rights and benefits thereon. See the mortgage charge document for full details.

Charge 3

Registered 1995-02-08 Released

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Status as filed
ALL of the property or undertaking has been released from charge

Charge 3

Registered 1995-02-03 Satisfied

Barclays Bank PLC

Fixed charge over all the deposit(s) together with all interest from time to time accruing thereon. See the mortgage charge document for full details.

Charge 2

Registered 1989-04-10 Outstanding

JOHN BARRY KENNELLY

DEBENTURE

Charge 1

Registered 1989-04-05 Satisfied

COSENT LIMTED

DEBENTURE

Charge 2

Registered 1989-03-31 Satisfied

John Barry Kennelly

General floating charge on all assets of the company.