BAE SYSTEMS APPLIED INTELLIGENCE LIMITED

Company number 01337451

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture as amended and supplemented by a supplemental deed of the same date between the company and the bank

• Created: 11 June 1997
• Delivered: 21 June 1997
• Status: Satisfied on 4 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 February 1993
• Delivered: 8 February 1993
• Status: Satisfied on 4 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

L/H land hereditaments and premises being building 11C…

Legal charge registered pursuant to a statutory declaration.

• Created: 11 September 1990
• Delivered: 14 September 1990
• Status: Satisfied on 4 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a unit e phase 4 surrey research park…

Charge

• Created: 30 May 1990
• Delivered: 14 June 1990
• Status: Satisfied on 17 September 2009

Persons entitled

• Midland Montagu Leasing (Af) Limited
• Forward Leasing (UK) Limited
• Forward Leasing (D) Limited
• Midland Montagu Leasing (B) Limited
• Midland Montagu Leasing (D) Limited
• Midland Montagu Leasing (UK) Limited
• Midland Montagu Equipment Finance Limited
• Forward Leasing (C) Limited
• Forward Leasing (Broad Street) Limited
• Midland Montagu Equipment Finance (UK) Limited
• Midland Montagu Leasing (GB) Limited
• Forward Leasing (B) Limited
• Midland Montagu Leasing Limited
• Forward Leasing (GB) Limited
• Midland Montagu Leasing (C) Limited
• Forward Leasing Limited
• Forward Leasing (Af) Limited
• Midland Gillett Leasing (South) Limited
• Midland Montagu Leasing (B.S.H.) Limited

Short particulars

Floating charge over the undertaking and all property…

Legal charge

• Created: 20 June 1986
• Delivered: 23 June 1986
• Status: Satisfied on 4 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

L/H property known as unit 5 chancellor court surrey…

Charge over all bookdebts

• Created: 17 November 1982
• Delivered: 25 November 1982
• Status: Satisfied on 17 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts owing to the company.

Charge

• Created: 13 October 1982
• Delivered: 20 October 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due owing or incurred to the…

Floating charge

• Created: 19 September 1980
• Delivered: 30 September 1980
• Status: Satisfied on 17 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…

Letter of hypothecation

• Created: 2 May 1980
• Delivered: 13 May 1980
• Status: Satisfied on 17 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Any moneys standing to the credit of any account (including…