BAE SYSTEMS LAND SYSTEMS (FINANCE) LIMITED

Mortgages and charges registered against this company

LLOYDS TSB BANK PLC

Registration Date
11 February 2004
Charge number
24
Status
unknown
Description
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 17/12/03

LLOYDS TSB BANK PLC

Registration Date
19 December 2003
Charge number
23
Status
unknown
Description
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

ALVIS PLC

Registration Date
21 May 2003
Charge number
21
Status
unknown
Description
DEED OF ADMISSION TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 2 NOVEMBER 1998

LLOYDS TSB BANK PLC

Registration Date
21 May 2003
Charge number
22
Status
unknown
Description
DEED OF ADMISSION TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 2 NOVEMBER 1998

LLOYDS BANK PLC,AS TRUSTEE

Registration Date
18 November 1998
Charge number
20
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE IN RELATION TO A £20,000,000 MULTI-CURRENCY REVOLVING CREDIT FACILITY

LLOYDS BANK PLC,AS TRUSTEE

Registration Date
18 November 1998
Charge number
19
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE IN RELATION TO A SWEDISH KRONER 401,040,000 MULTI-CURRENCY TERM LOAN FACILITY

LLOYDS BANK PLC

Registration Date
18 November 1998
Charge number
18
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

ALVIS PLC

Registration Date
18 November 1998
Charge number
15
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE RELATING TO A SWEDISH KRONER 401,040,000 MULTI-CURRENCY TERM LOAN FACILITY

ALVIS PLC

Registration Date
18 November 1998
Charge number
16
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

ALVIS PLC

Registration Date
18 November 1998
Charge number
17
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE RELATING TO A £20,000,000 MULTI-CURRENCY REVOLVING CREDIT FACILITY

ALVIS PLC

Registration Date
12 November 1997
Charge number
11
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

LLOYDS BANK PLC

Registration Date
7 November 1997
Charge number
12
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

ALVIS PLC("ALVIS")

Registration Date
7 November 1997
Charge number
8
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

ALVIS PLC

Registration Date
7 November 1997
Charge number
9
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

LLOYDS BANK PLC(THE "TRUSTEE")

Registration Date
7 November 1997
Charge number
10
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

LLOYDS BANK PLC

Registration Date
25 May 1995
Charge number
5
Status
unknown
Description
ASSIGNMENT AND CHARGE OF COPYRIGHT AND DESIGN RIGHT

LLOYDS BANK PLC

Registration Date
25 May 1995
Charge number
7
Status
unknown
Description
GUARANTEE AND DEBENTURE

LLOYDS BANK PLC

Registration Date
25 May 1995
Charge number
6
Status
unknown
Description
ASSIGNMENT AND CHARGE OF REGISTERED DESIGNS AND DESIGN RIGHT

LLOYDS BANK PLC

Registration Date
25 May 1995
Charge number
4
Status
unknown
Description
MORTGAGE OF TRADE MARKS, TRADE NAMES AND GOODWILL

LLOYDS BANK PLC

Registration Date
25 May 1995
Charge number
3
Status
unknown
Description
ASSIGNMENT AND CHARGE OF PATENTS

EACH OF THE BANKS

Registration Date
22 July 1994
Charge number
2
Status
unknown
Description
DEED OF ACCESSION AND SUPPLEMENTAL CHARGE IN FAVOUR OF LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

BARCLAYS BANK PLC

Registration Date
15 October 1991
Charge number
1
Status
unknown
Description
DEED OF ACCESSION AND SUPPLEMENTAL CHARGE.


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