BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: Обвинения

Обзор

Название компании	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	00835608
Юрисдикция	Англия/Уэльс
Дата создания	27 янв. 1965 г.
Дата прекращения деятельности	26 июн. 2022 г.

Есть ли у BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
An omnibus guarantee and set-off agreement dated 17/12/03	Создан 10 февр. 2004 г. Поставлен 11 февр. 2004 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 11 февр. 2004 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
An omnibus guarantee and set-off agreement	Создан 17 дек. 2003 г. Поставлен 19 дек. 2003 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 19 дек. 2003 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Создан 15 мая 2003 г. Поставлен 21 мая 2003 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 21 мая 2003 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Создан 15 мая 2003 г. Поставлен 21 мая 2003 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee
	Краткое описание Floating charge over all undertaking property assets and revenues.
	Уполномоченные лица Alvis PLC
	Транзакции 21 мая 2003 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	Создан 02 нояб. 1998 г. Поставлен 18 нояб. 1998 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Lloyds Bank PLC,as Trustee
	Транзакции 18 нояб. 1998 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	Создан 02 нояб. 1998 г. Поставлен 18 нояб. 1998 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Lloyds Bank PLC,as Trustee
	Транзакции 18 нояб. 1998 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 02 нояб. 1998 г. Поставлен 18 нояб. 1998 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 18 нояб. 1998 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	Создан 02 нояб. 1998 г. Поставлен 18 нояб. 1998 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee
	Краткое описание Undertaking and all property and assets. See the mortgage charge document for full details.
	Уполномоченные лица Alvis PLC
	Транзакции 18 нояб. 1998 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	Создан 02 нояб. 1998 г. Поставлен 18 нояб. 1998 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee
	Краткое описание Undertaking and all property and assets. See the mortgage charge document for full details.
	Уполномоченные лица Alvis PLC
	Транзакции 18 нояб. 1998 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 02 нояб. 1998 г. Поставлен 18 нояб. 1998 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee
	Краткое описание Undertaking and all property and assets. See the mortgage charge document for full details.
	Уполномоченные лица Alvis PLC
	Транзакции 18 нояб. 1998 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 22 окт. 1997 г. Поставлен 07 нояб. 1997 г.	Полностью погашен	Обеспеченная сумма 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).
	Краткое описание 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.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 07 нояб. 1997 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 22 окт. 1997 г. Поставлен 12 нояб. 1997 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the debenture
	Краткое описание Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	Уполномоченные лица Alvis PLC
	Транзакции 12 нояб. 1997 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 22 окт. 1997 г. Поставлен 07 нояб. 1997 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание .. 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.
	Уполномоченные лица Lloyds Bank PLC(The "Trustee")
	Транзакции 07 нояб. 1997 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 22 окт. 1997 г. Поставлен 07 нояб. 1997 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the debenture
	Краткое описание Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Уполномоченные лица Alvis PLC
	Транзакции 07 нояб. 1997 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 22 окт. 1997 г. Поставлен 07 нояб. 1997 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee
	Краткое описание By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Уполномоченные лица Alvis PLC("Alvis")
	Транзакции 07 нояб. 1997 г.Регистрация обременения (395) 30 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
Guarantee and debenture	Создан 15 мая 1995 г. Поставлен 25 мая 1995 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание .. 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.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 25 мая 1995 г.Регистрация обременения (395) 23 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Assignment and charge of registered designs and design right	Создан 15 мая 1995 г. Поставлен 25 мая 1995 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 25 мая 1995 г.Регистрация обременения (395) 23 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Assignment and charge of copyright and design right	Создан 15 мая 1995 г. Поставлен 25 мая 1995 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 25 мая 1995 г.Регистрация обременения (395) 23 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Mortgage of trade marks, trade names and goodwill	Создан 15 мая 1995 г. Поставлен 25 мая 1995 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 25 мая 1995 г.Регистрация обременения (395) 23 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Assignment and charge of patents	Создан 15 мая 1995 г. Поставлен 25 мая 1995 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 25 мая 1995 г.Регистрация обременения (395) 23 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Deposit agreement	Создан 24 апр. 1995 г. Поставлен 10 мая 1995 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание 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.
	Уполномоченные лица Lloyds Bank PLC
	Транзакции 10 мая 1995 г.Регистрация обременения (395) 18 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Создан 12 июл. 1994 г. Поставлен 22 июл. 1994 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание .. 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.
	Уполномоченные лица Each of the Banks
	Транзакции 22 июл. 1994 г.Регистрация обременения (395) 18 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	Создан 12 июл. 1994 г. Поставлен 22 июл. 1994 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание .. 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.
	Уполномоченные лица Each of the Banks
	Транзакции 22 июл. 1994 г.Регистрация обременения (395) 18 февр. 1998 г.Заявление о полном или частичном погашении залога (403a)
Deed of accession and supplemental charge	Создан 30 сент. 1991 г. Поставлен 15 окт. 1991 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание (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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 15 окт. 1991 г.Регистрация залога 10 окт. 1998 г.Заявление о полном или частичном погашении залога (403a)
Guarantee & debenture	Создан 25 июн. 1990 г. Поставлен 11 июл. 1990 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 11 июл. 1990 г.Регистрация залога 10 окт. 1998 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
Лицензия: CC0