BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: Carichi

Panoramica

Nome della società	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00835608
Giurisdizione	Inghilterra/Galles
Data di costituzione	27 gen 1965
Data di cessazione	26 giu 2022

BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
An omnibus guarantee and set-off agreement dated 17/12/03	Creato il 10 feb 2004 Consegnato il 11 feb 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 11 feb 2004Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
An omnibus guarantee and set-off agreement	Creato il 17 dic 2003 Consegnato il 19 dic 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 19 dic 2003Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Creato il 15 mag 2003 Consegnato il 21 mag 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 21 mag 2003Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Creato il 15 mag 2003 Consegnato il 21 mag 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari Floating charge over all undertaking property assets and revenues.
	Persone aventi diritto Alvis PLC
	Transazioni 21 mag 2003Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	Creato il 02 nov 1998 Consegnato il 18 nov 1998	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC,as Trustee
	Transazioni 18 nov 1998Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	Creato il 02 nov 1998 Consegnato il 18 nov 1998	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC,as Trustee
	Transazioni 18 nov 1998Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 02 nov 1998 Consegnato il 18 nov 1998	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 18 nov 1998Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	Creato il 02 nov 1998 Consegnato il 18 nov 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari Undertaking and all property and assets. See the mortgage charge document for full details.
	Persone aventi diritto Alvis PLC
	Transazioni 18 nov 1998Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	Creato il 02 nov 1998 Consegnato il 18 nov 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari Undertaking and all property and assets. See the mortgage charge document for full details.
	Persone aventi diritto Alvis PLC
	Transazioni 18 nov 1998Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 02 nov 1998 Consegnato il 18 nov 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari Undertaking and all property and assets. See the mortgage charge document for full details.
	Persone aventi diritto Alvis PLC
	Transazioni 18 nov 1998Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 ott 1997 Consegnato il 07 nov 1997	Soddisfatta integralmente	Importo garantito 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).
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 07 nov 1997Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 ott 1997 Consegnato il 12 nov 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the debenture
	Brevi particolari Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	Persone aventi diritto Alvis PLC
	Transazioni 12 nov 1997Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 ott 1997 Consegnato il 07 nov 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Lloyds Bank PLC(The "Trustee")
	Transazioni 07 nov 1997Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 ott 1997 Consegnato il 07 nov 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the debenture
	Brevi particolari Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Persone aventi diritto Alvis PLC
	Transazioni 07 nov 1997Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 ott 1997 Consegnato il 07 nov 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Persone aventi diritto Alvis PLC("Alvis")
	Transazioni 07 nov 1997Registrazione di un'ipoteca (395) 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 15 mag 1995 Consegnato il 25 mag 1995	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 25 mag 1995Registrazione di un'ipoteca (395) 23 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment and charge of registered designs and design right	Creato il 15 mag 1995 Consegnato il 25 mag 1995	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 25 mag 1995Registrazione di un'ipoteca (395) 23 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment and charge of copyright and design right	Creato il 15 mag 1995 Consegnato il 25 mag 1995	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 25 mag 1995Registrazione di un'ipoteca (395) 23 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage of trade marks, trade names and goodwill	Creato il 15 mag 1995 Consegnato il 25 mag 1995	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 25 mag 1995Registrazione di un'ipoteca (395) 23 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment and charge of patents	Creato il 15 mag 1995 Consegnato il 25 mag 1995	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 25 mag 1995Registrazione di un'ipoteca (395) 23 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deposit agreement	Creato il 24 apr 1995 Consegnato il 10 mag 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 10 mag 1995Registrazione di un'ipoteca (395) 18 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Creato il 12 lug 1994 Consegnato il 22 lug 1994	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Each of the Banks
	Transazioni 22 lug 1994Registrazione di un'ipoteca (395) 18 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	Creato il 12 lug 1994 Consegnato il 22 lug 1994	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Each of the Banks
	Transazioni 22 lug 1994Registrazione di un'ipoteca (395) 18 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of accession and supplemental charge	Creato il 30 set 1991 Consegnato il 15 ott 1991	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari (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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 15 ott 1991Registrazione di un'ipoteca 10 ott 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 25 giu 1990 Consegnato il 11 lug 1990	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 lug 1990Registrazione di un'ipoteca 10 ott 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0