BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: Charges

Vue d'ensemble

Nom de la société	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00835608
Juridiction	Angleterre/Pays de Galles
Date de création	27 janv. 1965
Date de cessation d'activité	26 juin 2022

BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
An omnibus guarantee and set-off agreement dated 17/12/03	Créé le 10 févr. 2004 Livré le 11 févr. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 11 févr. 2004Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
An omnibus guarantee and set-off agreement	Créé le 17 déc. 2003 Livré le 19 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 19 déc. 2003Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Créé le 15 mai 2003 Livré le 21 mai 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 mai 2003Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Créé le 15 mai 2003 Livré le 21 mai 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Floating charge over all undertaking property assets and revenues.
	Personnes ayant droit Alvis PLC
	Transactions 21 mai 2003Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	Créé le 02 nov. 1998 Livré le 18 nov. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC,as Trustee
	Transactions 18 nov. 1998Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	Créé le 02 nov. 1998 Livré le 18 nov. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC,as Trustee
	Transactions 18 nov. 1998Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 02 nov. 1998 Livré le 18 nov. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 18 nov. 1998Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	Créé le 02 nov. 1998 Livré le 18 nov. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Alvis PLC
	Transactions 18 nov. 1998Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	Créé le 02 nov. 1998 Livré le 18 nov. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Alvis PLC
	Transactions 18 nov. 1998Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 02 nov. 1998 Livré le 18 nov. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Alvis PLC
	Transactions 18 nov. 1998Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 oct. 1997 Livré le 07 nov. 1997	Totalement satisfaite	Montant garanti 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).
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 07 nov. 1997Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 oct. 1997 Livré le 12 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the debenture
	Brèves mentions Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	Personnes ayant droit Alvis PLC
	Transactions 12 nov. 1997Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 oct. 1997 Livré le 07 nov. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Lloyds Bank PLC(The "Trustee")
	Transactions 07 nov. 1997Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 oct. 1997 Livré le 07 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the debenture
	Brèves mentions Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Personnes ayant droit Alvis PLC
	Transactions 07 nov. 1997Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 oct. 1997 Livré le 07 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Personnes ayant droit Alvis PLC("Alvis")
	Transactions 07 nov. 1997Enregistrement d'une charge (395) 30 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 15 mai 1995 Livré le 25 mai 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 25 mai 1995Enregistrement d'une charge (395) 23 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment and charge of registered designs and design right	Créé le 15 mai 1995 Livré le 25 mai 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 25 mai 1995Enregistrement d'une charge (395) 23 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment and charge of copyright and design right	Créé le 15 mai 1995 Livré le 25 mai 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 25 mai 1995Enregistrement d'une charge (395) 23 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of trade marks, trade names and goodwill	Créé le 15 mai 1995 Livré le 25 mai 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 25 mai 1995Enregistrement d'une charge (395) 23 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment and charge of patents	Créé le 15 mai 1995 Livré le 25 mai 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 25 mai 1995Enregistrement d'une charge (395) 23 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement	Créé le 24 avr. 1995 Livré le 10 mai 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 10 mai 1995Enregistrement d'une charge (395) 18 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Créé le 12 juil. 1994 Livré le 22 juil. 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Each of the Banks
	Transactions 22 juil. 1994Enregistrement d'une charge (395) 18 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	Créé le 12 juil. 1994 Livré le 22 juil. 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Each of the Banks
	Transactions 22 juil. 1994Enregistrement d'une charge (395) 18 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession and supplemental charge	Créé le 30 sept. 1991 Livré le 15 oct. 1991	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 oct. 1991Enregistrement d'une charge 10 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 25 juin 1990 Livré le 11 juil. 1990	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 juil. 1990Enregistrement d'une charge 10 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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