BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: Encargos

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Nome da empresa	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00835608
Jurisdição	Inglaterra/País de Gales
Data de criação	27/01/1965
Data de cessação	26/06/2022

BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
An omnibus guarantee and set-off agreement dated 17/12/03	Criado em 10/02/2004 Entregue em 11/02/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 11/02/2004Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
An omnibus guarantee and set-off agreement	Criado em 17/12/2003 Entregue em 19/12/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 19/12/2003Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Criado em 15/05/2003 Entregue em 21/05/2003	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 21/05/2003Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Criado em 15/05/2003 Entregue em 21/05/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição Floating charge over all undertaking property assets and revenues.
	Pessoas com direito Alvis PLC
	Transações 21/05/2003Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	Criado em 02/11/1998 Entregue em 18/11/1998	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC,as Trustee
	Transações 18/11/1998Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	Criado em 02/11/1998 Entregue em 18/11/1998	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC,as Trustee
	Transações 18/11/1998Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 02/11/1998 Entregue em 18/11/1998	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 18/11/1998Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	Criado em 02/11/1998 Entregue em 18/11/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details.
	Pessoas com direito Alvis PLC
	Transações 18/11/1998Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	Criado em 02/11/1998 Entregue em 18/11/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details.
	Pessoas com direito Alvis PLC
	Transações 18/11/1998Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 02/11/1998 Entregue em 18/11/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details.
	Pessoas com direito Alvis PLC
	Transações 18/11/1998Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/10/1997 Entregue em 07/11/1997	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 07/11/1997Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/10/1997 Entregue em 12/11/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the debenture
	Breve descrição Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	Pessoas com direito Alvis PLC
	Transações 12/11/1997Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/10/1997 Entregue em 07/11/1997	Totalmente satisfeita	Montante garantido 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 descrição .. 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.
	Pessoas com direito Lloyds Bank PLC(The "Trustee")
	Transações 07/11/1997Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/10/1997 Entregue em 07/11/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the debenture
	Breve descrição Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Pessoas com direito Alvis PLC
	Transações 07/11/1997Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/10/1997 Entregue em 07/11/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Pessoas com direito Alvis PLC("Alvis")
	Transações 07/11/1997Registro de uma garantia (395) 30/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 15/05/1995 Entregue em 25/05/1995	Totalmente satisfeita	Montante garantido 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 descrição .. 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 25/05/1995Registro de uma garantia (395) 23/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment and charge of registered designs and design right	Criado em 15/05/1995 Entregue em 25/05/1995	Totalmente satisfeita	Montante garantido 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 descrição The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Pessoas com direito Lloyds Bank PLC
	Transações 25/05/1995Registro de uma garantia (395) 23/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment and charge of copyright and design right	Criado em 15/05/1995 Entregue em 25/05/1995	Totalmente satisfeita	Montante garantido 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 descrição The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Pessoas com direito Lloyds Bank PLC
	Transações 25/05/1995Registro de uma garantia (395) 23/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage of trade marks, trade names and goodwill	Criado em 15/05/1995 Entregue em 25/05/1995	Totalmente satisfeita	Montante garantido 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 descrição All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	Pessoas com direito Lloyds Bank PLC
	Transações 25/05/1995Registro de uma garantia (395) 23/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment and charge of patents	Criado em 15/05/1995 Entregue em 25/05/1995	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 25/05/1995Registro de uma garantia (395) 23/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deposit agreement	Criado em 24/04/1995 Entregue em 10/05/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 10/05/1995Registro de uma garantia (395) 18/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Criado em 12/07/1994 Entregue em 22/07/1994	Totalmente satisfeita	Montante garantido 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 descrição .. 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.
	Pessoas com direito Each of the Banks
	Transações 22/07/1994Registro de uma garantia (395) 18/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	Criado em 12/07/1994 Entregue em 22/07/1994	Totalmente satisfeita	Montante garantido 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 descrição .. 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.
	Pessoas com direito Each of the Banks
	Transações 22/07/1994Registro de uma garantia (395) 18/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of accession and supplemental charge	Criado em 30/09/1991 Entregue em 15/10/1991	Totalmente satisfeita	Montante garantido 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 descrição (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.
	Pessoas com direito Barclays Bank PLC
	Transações 15/10/1991Registro de uma garantia 10/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 25/06/1990 Entregue em 11/07/1990	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 11/07/1990Registro de uma garantia 10/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)

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