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ULTRA ELECTRONICS HOLDINGS LIMITED

Active

Company no. 02830397 · Private limited company · Incorporated 25 Jun 1993

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

6

Outstanding

4

Satisfied

2

A registered charge

Charge 6

Outstanding

Created 29 Mar 2024

Delivered 2 Apr 2024

Wilmington Trust (London) Limited as Security Agent for the Benefit of the Secured Parties (as Defined in the Instrument)

A registered charge

Charge 5

Outstanding

Created 5 Mar 2024

Delivered 5 Mar 2024

Wilmington Trust (London) Limited, as Security Agent for the Benefit of the Secured Parties (as Defined in the Instrument)

A registered charge

Charge 4

Outstanding

Created 30 Nov 2022

Delivered 5 Dec 2022

Wilmington Trust (London) Limited as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)

A registered charge

Charge 3

Outstanding

Created 30 Nov 2022

Delivered 5 Dec 2022

Wilmington Trust (London) Limited

Composite guarantee and debenture

Charge 2

Fully Satisfied

Created 9 Oct 1993

Satisfied 14 Jan 1997

Ti Group PLC

Composite guarantee and debenture

Charge 1

Fully Satisfied

Created 9 Oct 1993

Satisfied 25 Aug 1995

The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Bank the Overdraftbank and the Swap Counterparty

All 6 charges shown

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

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