BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED
Status | ACTIVE |
Company No. | 02779558 |
Category | Private Limited Company |
Incorporated | 14 Jan 1993 |
Age | 31 years, 4 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED is an active private limited company with number 02779558. It was incorporated 31 years, 4 months, 3 days ago, on 14 January 1993. The company address is Victory Point Victory Point, Camberley, GU16 7EX, Surrey, England.
Company Charges
Trust debenture
Created on 19 Dec 2003
Delivered on 27 Dec 2003
Status fully-satisfied
Persons Entitled
Close Brothers Development Vct PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from any obligor to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Sep 2003
Delivered on 04 Oct 2003
Status fully-satisfied
Persons Entitled
Close Brothers Development Vct PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from any obligor to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Trust debenture
Created on 30 Jul 2002
Delivered on 01 Aug 2002
Status fully-satisfied
Persons Entitled
Close Brothers Development Vct PLC
Amount Secured
All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 05 Jul 2002
Delivered on 22 Jul 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 40075087 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Rent deposit deed
Created on 25 May 2001
Delivered on 13 Jun 2001
Status outstanding
Persons Entitled
Enfranchise 329 Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 5TH may 2001
Short Particulars
A deposit of £40,000.
Transactions
Mortgage debenture
Created on 16 May 2001
Delivered on 18 May 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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