BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED: 指控

概览

公司名称	BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	00835608
管辖区	英格兰/威尔士
成立日期	1965年1月27日
终止日期	2022年6月26日

BAE SYSTEMS LAND SYSTEMS (LOGISTICS) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
An omnibus guarantee and set-off agreement dated 17/12/03	创建于 2004年2月10日交付于 2004年2月11日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2004年2月11日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
An omnibus guarantee and set-off agreement	创建于 2003年12月17日交付于 2003年12月19日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2003年12月19日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Deed of admission to a composite guarantee and debenture dated 2 november 1998	创建于 2003年5月15日交付于 2003年5月21日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2003年5月21日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Deed of admission to a composite guarantee and debenture dated 2 november 1998	创建于 2003年5月15日交付于 2003年5月21日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee
	简要说明 Floating charge over all undertaking property assets and revenues.
	有权人 Alvis PLC
	交易 2003年5月21日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility	创建于 1998年11月02日交付于 1998年11月18日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Lloyds Bank PLC,as Trustee
	交易 1998年11月18日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility	创建于 1998年11月02日交付于 1998年11月18日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Lloyds Bank PLC,as Trustee
	交易 1998年11月18日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1998年11月02日交付于 1998年11月18日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Lloyds Bank PLC
	交易 1998年11月18日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility	创建于 1998年11月02日交付于 1998年11月18日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee
	简要说明 Undertaking and all property and assets. See the mortgage charge document for full details.
	有权人 Alvis PLC
	交易 1998年11月18日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility	创建于 1998年11月02日交付于 1998年11月18日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee
	简要说明 Undertaking and all property and assets. See the mortgage charge document for full details.
	有权人 Alvis PLC
	交易 1998年11月18日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1998年11月02日交付于 1998年11月18日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee
	简要说明 Undertaking and all property and assets. See the mortgage charge document for full details.
	有权人 Alvis PLC
	交易 1998年11月18日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1997年10月22日交付于 1997年11月07日	已全额偿还	担保金额 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).
	简要说明 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.
	有权人 Lloyds Bank PLC
	交易 1997年11月07日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1997年10月22日交付于 1997年11月12日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under the terms of the debenture
	简要说明 Floating charge all the company's undertaking property and assets present ands future. See the mortgage charge document for full details.
	有权人 Alvis PLC
	交易 1997年11月12日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1997年10月22日交付于 1997年11月07日	已全额偿还	担保金额 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
	简要说明 .. 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.
	有权人 Lloyds Bank PLC(The "Trustee")
	交易 1997年11月07日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1997年10月22日交付于 1997年11月07日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under the terms of the debenture
	简要说明 Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	有权人 Alvis PLC
	交易 1997年11月07日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1997年10月22日交付于 1997年11月07日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee
	简要说明 By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	有权人 Alvis PLC("Alvis")
	交易 1997年11月07日抵押注册 (395) 2005年6月30日声明完全或部分满足抵押（403a）
Guarantee and debenture	创建于 1995年5月15日交付于 1995年5月25日	已全额偿还	担保金额 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
	简要说明 .. 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.
	有权人 Lloyds Bank PLC
	交易 1995年5月25日抵押注册 (395) 1998年2月23日声明完全或部分满足抵押（403a）
Assignment and charge of registered designs and design right	创建于 1995年5月15日交付于 1995年5月25日	已全额偿还	担保金额 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
	简要说明 The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1995年5月25日抵押注册 (395) 1998年2月23日声明完全或部分满足抵押（403a）
Assignment and charge of copyright and design right	创建于 1995年5月15日交付于 1995年5月25日	已全额偿还	担保金额 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
	简要说明 The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1995年5月25日抵押注册 (395) 1998年2月23日声明完全或部分满足抵押（403a）
Mortgage of trade marks, trade names and goodwill	创建于 1995年5月15日交付于 1995年5月25日	已全额偿还	担保金额 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
	简要说明 All "charged rights" (as specified in form 395).. see the mortgage charge document for full details.
	有权人 Lloyds Bank PLC
	交易 1995年5月25日抵押注册 (395) 1998年2月23日声明完全或部分满足抵押（403a）
Assignment and charge of patents	创建于 1995年5月15日交付于 1995年5月25日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Bank PLC
	交易 1995年5月25日抵押注册 (395) 1998年2月23日声明完全或部分满足抵押（403a）
Deposit agreement	创建于 1995年4月24日交付于 1995年5月10日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 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.
	有权人 Lloyds Bank PLC
	交易 1995年5月10日抵押注册 (395) 1998年2月18日声明完全或部分满足抵押（403a）
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	创建于 1994年7月12日交付于 1994年7月22日	已全额偿还	担保金额 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
	简要说明 .. 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.
	有权人 Each of the Banks
	交易 1994年7月22日抵押注册 (395) 1998年2月18日声明完全或部分满足抵押（403a）
Deed of accession and supplemental charge in favour of llods bank PLC as agent and trustee for the banks	创建于 1994年7月12日交付于 1994年7月22日	已全额偿还	担保金额 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
	简要说明 .. 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.
	有权人 Each of the Banks
	交易 1994年7月22日抵押注册 (395) 1998年2月18日声明完全或部分满足抵押（403a）
Deed of accession and supplemental charge	创建于 1991年9月30日交付于 1991年10月15日	已全额偿还	担保金额 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
	简要说明 (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.
	有权人 Barclays Bank PLC
	交易 1991年10月15日抵押登记 1998年10月10日声明完全或部分满足抵押（403a）
Guarantee & debenture	创建于 1990年6月25日交付于 1990年7月11日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Barclays Bank PLC
	交易 1990年7月11日抵押登记 1998年10月10日声明完全或部分满足抵押（403a）

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