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RHEINMETALL BAE SYSTEMS LAND LIMITED

Company number 00414948

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31 charges registered
0 outstanding, 31 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement dated 17/12/03

Created
10 February 2004
Delivered
11 February 2004
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
17 December 2003
Delivered
19 December 2003
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

Created
15 May 2003
Delivered
21 May 2003
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

Created
15 May 2003
Delivered
21 May 2003
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC

Short particulars

Floating charge over all undertaking property assets and…

Deposit agreement to secure own liabilities

Created
3 July 2001
Delivered
6 July 2001
Status
Satisfied on 9 July 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All deposits with the banks treasury division in the name…

Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility

Created
2 November 1998
Delivered
18 November 1998
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility

Created
2 November 1998
Delivered
18 November 1998
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
2 November 1998
Delivered
18 November 1998
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility

Created
2 November 1998
Delivered
18 November 1998
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility

Created
2 November 1998
Delivered
18 November 1998
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture

Created
2 November 1998
Delivered
18 November 1998
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture

Created
22 October 1997
Delivered
7 November 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 October 1997
Delivered
12 November 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC

Short particulars

Floating charge all the company's undertaking property and…

Composite guarantee and debenture

Created
22 October 1997
Delivered
7 November 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Lloyds Bank PLC(The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 October 1997
Delivered
7 November 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC

Short particulars

Floating charge all undertaking property and assets of the…

Composite guarantee and debenture

Created
22 October 1997
Delivered
7 November 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Alvis PLC("Alvis")

Short particulars

By way of floating charge, all its undertaking, property…

Guarantee and debenture

Created
15 May 1995
Delivered
25 May 1995
Status
Satisfied on 18 February 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of registered designs and design right

Created
15 May 1995
Delivered
25 May 1995
Status
Satisfied on 18 February 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Assignment and charge of copyright and design right

Created
15 May 1995
Delivered
25 May 1995
Status
Satisfied on 18 February 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

All "charged rights" (as defined in form 395). see the…

Mortgage of trade marks trade names and goodwill

Created
15 May 1995
Delivered
25 May 1995
Status
Satisfied on 18 February 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

All designs and registered designs specified in form 395…

Assignment and charge of patents

Created
15 May 1995
Delivered
25 May 1995
Status
Satisfied on 18 February 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

All inventions and patents specified in form 395 together…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

Created
12 July 1994
Delivered
22 July 1994
Status
Satisfied on 18 February 1998

Persons entitled

  • Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

Created
12 July 1994
Delivered
22 July 1994
Status
Satisfied on 18 February 1998

Persons entitled

  • Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 May 1993
Delivered
16 June 1993
Status
Satisfied on 20 February 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

The triangle walsgrave road coventry west midlands.

Deed of accession and supplemental charge

Created
30 September 1991
Delivered
15 October 1991
Status
Satisfied on 20 February 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M395 - refm 807C for full details). Fixed and…