BAE SYSTEMS (FARNBOROUGH 5) LIMITED

8 Salisbury Square, London, EC4Y 8BB
StatusDISSOLVED
Company No.01104681
CategoryPrivate Limited Company
Incorporated28 Mar 1973
Age51 years, 1 month, 19 days
JurisdictionEngland Wales
Dissolution03 Mar 2015
Years9 years, 2 months, 13 days

SUMMARY

BAE SYSTEMS (FARNBOROUGH 5) LIMITED is an dissolved private limited company with number 01104681. It was incorporated 51 years, 1 month, 19 days ago, on 28 March 1973 and it was dissolved 9 years, 2 months, 13 days ago, on 03 March 2015. The company address is 8 Salisbury Square, London, EC4Y 8BB.



Company Charges

Charge over credit balances

Created on 18 Sep 1990

Delivered on 24 Sep 1990

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

Dm 874,428.00 due or to become due from the company to the chargee under the terms of the counter indemnity dated 18.9.90

Short Particulars

All sums standing from time to time to the credit of the company's account no. 010 14 10/0000/dm/001 opened in the banks books including any sub-account and redesignation of that account.

Transactions

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Charge over credit balances

Created on 03 Jan 1990

Delivered on 05 Jan 1990

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

Dm 18085,450.00 to be received by way of advance payment under a contract entered into by the co. With the office at the president police headquarter's nairobi,kenya in respect of which deutsche bank ag, london branch is to guarantee against the co's counter indemnity dated 2/1/90.

Short Particulars

All sums from time to time standing to the credit of the co's call account no. 010 14 10/0300/dm/001 (see form 395 for full details).

Transactions

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Charge over credit balances

Created on 17 Aug 1989

Delivered on 22 Aug 1989

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

Dm 1,136,800 due from the company to the chargee under the terms of a counter-indemnity dated 19/5/89

Short Particulars

All sums (including interest) from time to time standing to the credit of the company call account no. 0101410/0001 (see form 395 for full details).

Transactions

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Memorandum of charge on cash deposits

Created on 02 Jul 1988

Delivered on 14 Jul 1988

Status fully-satisfied


Persons Entitled

Commerzbank Aktiengesellschaft

Amount Secured

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

Short Particulars

The amount of dem 8,560.00 deposited with the chargee at its office at 10/11 austin friars, london EC2P 2JD and any other amount denominated in any currency or unit of account deposited by the company with the chargee.

Transactions

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Memorandum of charge on cash deposit

Created on 15 Jun 1988

Delivered on 04 Jul 1988

Status fully-satisfied


Persons Entitled

Commerzbank Aktiengesellschaft

Amount Secured

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

Short Particulars

The amounts of dem 5,700.00 deposited with the chargee at its office at 10/11 austin friars, london EC2P 2JD and any other amount denominated in any currency or unit or account deposited by the company with the chargee.

Transactions

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