RHEINMETALL BAE SYSTEMS LAND LIMITED

Company number 00414948

• 31 charges registered: 0 outstanding, 31 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement dated 17/12/03

• Created: 10 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 17 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge over all undertaking property assets and…

Deposit agreement to secure own liabilities

• Created: 3 July 2001
• Delivered: 6 July 2001
• Status: Satisfied on 9 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All deposits with the banks treasury division in the name…

Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge all the company's undertaking property and…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC(The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge all undertaking property and assets of the…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC("Alvis")

Short particulars

By way of floating charge, all its undertaking, property…

Guarantee and debenture

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of registered designs and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Assignment and charge of copyright and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All "charged rights" (as defined in form 395). see the…

Mortgage of trade marks trade names and goodwill

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All designs and registered designs specified in form 395…

Assignment and charge of patents

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All inventions and patents specified in form 395 together…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 May 1993
• Delivered: 16 June 1993
• Status: Satisfied on 20 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

The triangle walsgrave road coventry west midlands.

Deed of accession and supplemental charge

• Created: 30 September 1991
• Delivered: 15 October 1991
• Status: Satisfied on 20 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M395 - refm 807C for full details). Fixed and…