SYSTEMS 2001 ASSET TRUST FUNDING LIMITED: Mortgages

Overview

Company Name	SYSTEMS 2001 ASSET TRUST FUNDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03497313
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1998
Date of Cessation	Oct 03, 2013

Charges
Classification	Dates	Status	Details
Deed of charge assignment and priorities	Created On Jun 19, 2001 Delivered On Jul 09, 2001	Satisfied	Amount secured In favour of the chargee the payment and performance of the secured obligations of the company (all terms as defined)
	Short particulars Assigns all its right title interest and benefit present and future in to and under each of the promissory notes, the funding agreements, the bae systems ops indemnity, the funding co liquidity facility agreement. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company(In Its Capacity as Security Trustee for the Secured Parties Pursuant to the Deed of Charge)
	Transactions Jul 09, 2001Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
An accounts control agreement (as defined)	Created On Jun 19, 2001 Delivered On Jul 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All right,title and interest in and to each security trustee account at any time and all cash,investment property,eligible investments,other investments,securities,instruments or other property and the proceeds thereof.
	Persons Entitled Bankers Trust Company,as Security Trustee for the Secured Parties Pursuantto the Deed of Charge
	Transactions Jul 06, 2001Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)

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