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RHEINMETALL BAE SYSTEMS LAND LIMITED

Company number 00414948

Composite guarantee and debenture

Created
22 October 1997
Delivered
7 November 1997
Status
Satisfied on 30 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC(The "Trustee")

Amount secured

All monies due or to become due from the company or any obligor other than the company or newco to lloyds bank PLC (the "trustee") under the terms of the finance documents (as defined in the debenture) except any monies or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company

Short particulars

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.

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) 30 June 2005 Image unavailable