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BAE SYSTEMS PLC

Company number 01470151

Follow this company File for this company
  1. Charges
  2. Security interest agreement

Security interest agreement

Created
25 August 1995
Delivered
5 September 1995
Status
Satisfied on 5 August 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc Finance PLC

Amount secured

All obligations of the company to the chargee under a finance agreement dated 8TH february 1990 as amended and supplemented by a side letter dated 8TH february 1990, a supplemental finance agreement dated 19TH june 1990 and a second supplemental finance agreement dated 25TH august 1995 on any account whatsoever

Short particulars

All the companys right title & interest in & to a dollar deposit and security interest agreement dated 25/8/95, in & to the us dollar blocked deposit account no 5049278 and all moneys from time to time standing to the credit thereof. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 5 August 2005 Image unavailable