BAE SYSTEMS APPLIED INTELLIGENCE LIMITED

Company number 01337451

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Debenture as amended and supplemented by a supplemental deed of the same date between the company and the bank

Created
11 June 1997
Delivered
21 June 1997
Status
Satisfied on 4 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
2 February 1993
Delivered
8 February 1993
Status
Satisfied on 4 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land hereditaments and premises being building 11C…

Legal charge registered pursuant to a statutory declaration.

Created
11 September 1990
Delivered
14 September 1990
Status
Satisfied on 4 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a unit e phase 4 surrey research park…

Charge

Created
30 May 1990
Delivered
14 June 1990
Status
Satisfied on 17 September 2009

Persons entitled

  • Midland Montagu Leasing (Af) Limited
  • Forward Leasing (UK) Limited
  • Forward Leasing (D) Limited
  • Midland Montagu Leasing (B) Limited
  • Midland Montagu Leasing (D) Limited
  • Midland Montagu Leasing (UK) Limited
  • Midland Montagu Equipment Finance Limited
  • Forward Leasing (C) Limited
  • Forward Leasing (Broad Street) Limited
  • Midland Montagu Equipment Finance (UK) Limited
  • Midland Montagu Leasing (GB) Limited
  • Forward Leasing (B) Limited
  • Midland Montagu Leasing Limited
  • Forward Leasing (GB) Limited
  • Midland Montagu Leasing (C) Limited
  • Forward Leasing Limited
  • Forward Leasing (Af) Limited
  • Midland Gillett Leasing (South) Limited
  • Midland Montagu Leasing (B.S.H.) Limited

Short particulars

Floating charge over the undertaking and all property…

Legal charge

Created
20 June 1986
Delivered
23 June 1986
Status
Satisfied on 4 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property known as unit 5 chancellor court surrey…

Charge over all bookdebts

Created
17 November 1982
Delivered
25 November 1982
Status
Satisfied on 17 September 2009

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts owing to the company.

Charge

Created
13 October 1982
Delivered
20 October 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts & other debts due owing or incurred to the…

Floating charge

Created
19 September 1980
Delivered
30 September 1980
Status
Satisfied on 17 September 2009

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…

Letter of hypothecation

Created
2 May 1980
Delivered
13 May 1980
Status
Satisfied on 17 September 2009

Persons entitled

  • Midland Bank PLC

Short particulars

Any moneys standing to the credit of any account (including…