BAE SYSTEMS APPLIED INTELLIGENCE (GCS) LIMITED

Company number 03908646 ·

Dissolved

2 charges registered · 1 outstanding

Charge 1

Registered 2004-08-19 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 1

Registered 2004-08-09 Satisfied

Barclays Bank PLC

Barclays bank PLC re eti UK limited euro currency current account 72029788. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.