BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: Mortgages

Overview

Company Name	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00835608
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1965
Date of Cessation	Jun 26, 2022

Does BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement dated 17/12/03	Created On Feb 10, 2004 Delivered On Feb 11, 2004	Satisfied	Amount secured 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
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any ofthem with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 11, 2004Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Dec 17, 2003 Delivered On Dec 19, 2003	Satisfied	Amount secured 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
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present and future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in any other currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 19, 2003Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Created On May 15, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 21, 2003Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Created On May 15, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Floating charge over all undertaking property assets and revenues.
	Persons Entitled Alvis PLC
	Transactions May 21, 2003Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	Created On Nov 02, 1998 Delivered On Nov 18, 1998	Satisfied	Amount secured All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company)
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC,as Trustee
	Transactions Nov 18, 1998Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	Created On Nov 02, 1998 Delivered On Nov 18, 1998	Satisfied	Amount secured All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company)
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC,as Trustee
	Transactions Nov 18, 1998Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Nov 02, 1998 Delivered On Nov 18, 1998	Satisfied	Amount secured All moneys and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by the bank)which then were or at any time thereafter may be due owing or incurred by the relevant company to the bank on any current account or in any manner whatsoever without limitation (but excluding any sums owing or liabilities incurred by the relevant company under the syndicated finance documents,as defined) and all other moneys and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due owing or incurred by any other company or ah on any current account or in any manner whatsoever without limitation (but excluding (I) any sums owing or liabilities incurred by such other company or ah under the syndicated finance documents,as defined and (ii) any moneys or liabilities due owing or incurred by such other company or ah as guarantor for the relevant company)
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 18, 1998Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	Created On Nov 02, 1998 Delivered On Nov 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 18, 1998Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	Created On Nov 02, 1998 Delivered On Nov 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 18, 1998Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Nov 02, 1998 Delivered On Nov 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 18, 1998Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies and liabilities present future actual or contingent due or to become due from the company to lloyds bank PLC on any current account or in any manner whatsoever (but excluding any sums owing or liabilities incurred by the company under the syndicated finance documents) and all monies and liabilities present and future actual or contingent due or to become due by any of the obligors (other than the company) or newco on any current account and in any manner whatsoever (but excluding (I) any sums owing or liabilities incurred by such other obligors or newco under the under the syndicated finance documents and (ii) any monies or liabilities due owing or incurred by such other obligors or newco as guarantor for the company).
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 12, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 12, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company or any obligor other than the company or newco to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC(The "Trustee")
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Persons Entitled Alvis PLC("Alvis")
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of registered designs and design right	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of copyright and design right	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage of trade marks, trade names and goodwill	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master agreement of even date
	Short particulars All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of patents	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars All inventions and patents specified in form 395 together with all inventions and patents belonging to the mortgagor present and future at the date of the charge. Patent no's: 5031477. 0420 446 (e) (X2). 2172 672. 235663. P690 01 168.7 14889/1990 5 031 477.. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Apr 24, 1995 Delivered On May 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). The account with the bank is at its treasury division in the name of lloyds bank PLC re: alvis logistics LTD/bonds denominated in sterling with a reference "lbalvisl-bds" and any deposit(s) at any time made in renewal or replacment of any deposit(s) referred to.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 10, 1995Registration of a charge (395) Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Created On Jul 12, 1994 Delivered On Jul 22, 1994	Satisfied	Amount secured 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
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	Created On Jul 12, 1994 Delivered On Jul 22, 1994	Satisfied	Amount secured 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
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge	Created On Sep 30, 1991 Delivered On Oct 15, 1991	Satisfied	Amount secured 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 under the terms of the facility letter and this deed
	Short particulars (See doc M812C for full details). 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 15, 1991Registration of a charge Oct 10, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 25, 1990 Delivered On Jul 11, 1990	Satisfied	Amount secured 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
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 1990Registration of a charge Oct 10, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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