BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: Cargos

Visión general

Nombre de la empresa	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00835608
Jurisdicción	Inglaterra/Gales
Fecha de constitución	27 ene 1965
Fecha de cese	26 jun 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
An omnibus guarantee and set-off agreement dated 17/12/03	Creado el 10 feb 2004 Entregado el 11 feb 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 11 feb 2004Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
An omnibus guarantee and set-off agreement	Creado el 17 dic 2003 Entregado el 19 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 19 dic 2003Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Creado el 15 may 2003 Entregado el 21 may 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 21 may 2003Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Creado el 15 may 2003 Entregado el 21 may 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción Floating charge over all undertaking property assets and revenues.
	Personas con derecho Alvis PLC
	Transacciones 21 may 2003Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	Creado el 02 nov 1998 Entregado el 18 nov 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC,as Trustee
	Transacciones 18 nov 1998Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	Creado el 02 nov 1998 Entregado el 18 nov 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC,as Trustee
	Transacciones 18 nov 1998Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 02 nov 1998 Entregado el 18 nov 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 18 nov 1998Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	Creado el 02 nov 1998 Entregado el 18 nov 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción Undertaking and all property and assets. See the mortgage charge document for full details.
	Personas con derecho Alvis PLC
	Transacciones 18 nov 1998Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	Creado el 02 nov 1998 Entregado el 18 nov 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción Undertaking and all property and assets. See the mortgage charge document for full details.
	Personas con derecho Alvis PLC
	Transacciones 18 nov 1998Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 02 nov 1998 Entregado el 18 nov 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción Undertaking and all property and assets. See the mortgage charge document for full details.
	Personas con derecho Alvis PLC
	Transacciones 18 nov 1998Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 oct 1997 Entregado el 07 nov 1997	Satisfecho en su totalidad	Cantidad garantizada 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).
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 07 nov 1997Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 oct 1997 Entregado el 12 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the debenture
	Breve descripción Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	Personas con derecho Alvis PLC
	Transacciones 12 nov 1997Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 oct 1997 Entregado el 07 nov 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Lloyds Bank PLC(The "Trustee")
	Transacciones 07 nov 1997Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 oct 1997 Entregado el 07 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the debenture
	Breve descripción Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Personas con derecho Alvis PLC
	Transacciones 07 nov 1997Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 oct 1997 Entregado el 07 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Personas con derecho Alvis PLC("Alvis")
	Transacciones 07 nov 1997Registro de un cargo (395) 30 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 15 may 1995 Entregado el 25 may 1995	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 25 may 1995Registro de un cargo (395) 23 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment and charge of registered designs and design right	Creado el 15 may 1995 Entregado el 25 may 1995	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 25 may 1995Registro de un cargo (395) 23 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment and charge of copyright and design right	Creado el 15 may 1995 Entregado el 25 may 1995	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 25 may 1995Registro de un cargo (395) 23 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of trade marks, trade names and goodwill	Creado el 15 may 1995 Entregado el 25 may 1995	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 25 may 1995Registro de un cargo (395) 23 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment and charge of patents	Creado el 15 may 1995 Entregado el 25 may 1995	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 25 may 1995Registro de un cargo (395) 23 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement	Creado el 24 abr 1995 Entregado el 10 may 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 10 may 1995Registro de un cargo (395) 18 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Creado el 12 jul 1994 Entregado el 22 jul 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Each of the Banks
	Transacciones 22 jul 1994Registro de un cargo (395) 18 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	Creado el 12 jul 1994 Entregado el 22 jul 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Each of the Banks
	Transacciones 22 jul 1994Registro de un cargo (395) 18 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of accession and supplemental charge	Creado el 30 sept 1991 Entregado el 15 oct 1991	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción (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.
	Personas con derecho Barclays Bank PLC
	Transacciones 15 oct 1991Registro de una carga 10 oct 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 25 jun 1990 Entregado el 11 jul 1990	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 jul 1990Registro de una carga 10 oct 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

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