| 2 November 2001 | Delivered on: 8 November 2001 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from thales instruments limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the ime being accrued thereon. Particulars: Barclays bank PLC re thales electronics PLC business premium account number 70182346. 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. Outstanding | #2 |
|---|---|---|
| 22 January 1990 | Delivered on: 29 January 1990 Persons entitled: The Governor & Company of the Bank of Scotland Classification: Letter of offset Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: The balances at credit of any accounts held by the governor and company of the bank of scotland in name of racal electronics PLC. Outstanding | #1 |
| 26 June 2017 | Satisfaction of charge 2 in full |
|---|---|
| 26 June 2017 | Satisfaction of charge 2 in full |
| 26 June 2017 | Satisfaction of charge 1 in full |
| 26 June 2017 | Satisfaction of charge 1 in full |
| 8 November 2001 | Particulars of mortgage/charge |
| 8 November 2001 | Particulars of mortgage/charge |
| 29 January 1990 | Particulars of mortgage/charge |
| 29 January 1990 | Particulars of mortgage/charge |
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