WALLOP DEFENCE UK LIMITED

Guarantee and debenture

Created on 07 Aug 1992

Delivered on 17 Aug 1992

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

See form 395 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.

Transactions

View document PDF

View document PDF

Legal charge

Created on 12 Jun 1986

Delivered on 20 Jun 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

0.34 acres land at over wallop & hampshire as comprised in a conveyance dated 1/5/88.

Transactions

Legal charge

Created on 27 May 1986

Delivered on 04 Jun 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at middle wallop hampshire.

Transactions

Legal charge

Created on 27 May 1986

Delivered on 04 Jun 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at middle wallop hampshire.

Transactions

Legal charge

Created on 27 May 1986

Delivered on 04 Jun 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

0.13 acres of land at middle wallop hampshire.

Transactions

Further guarantee & debenture

Created on 08 Oct 1985

Delivered on 18 Oct 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Further guarantee & debenture

Created on 25 Oct 1984

Delivered on 01 Nov 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Further guarantee & debenture

Created on 16 Oct 1984

Delivered on 25 Oct 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Further guarantee & debenture

Created on 21 Nov 1983

Delivered on 28 Nov 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Further guarantee & debenture

Created on 29 Sep 1982

Delivered on 07 Oct 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Guarantee debenture

Created on 14 Jul 1982

Delivered on 26 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

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.

Transactions

Legal charge

Created on 26 May 1982

Delivered on 08 Jun 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Freehold land being 9.06 acres and craydon lane over walton, hampshire as comprised in a conveyance dated 21/4/82.

Transactions

Further guarantee & debenture

Created on 19 May 1982

Delivered on 09 Jun 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Charged by the principal deed & further deed. Undertaking and all property and assets.

Transactions

Guarantee and debenture

Created on 01 Mar 1982

Delivered on 22 Mar 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

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.

Transactions