BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED

Company number 02779558

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Trust debenture

• Created: 19 December 2003
• Delivered: 27 December 2003
• Status: Satisfied on 30 April 2005

Persons entitled

• Close Brothers Development Vct PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 30 April 2005

Persons entitled

• Close Brothers Development Vct PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

• Created: 30 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 30 April 2005

Persons entitled

• Close Brothers Development Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 5 July 2002
• Delivered: 22 July 2002
• Status: Satisfied on 20 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Outstanding

Persons entitled

• Enfranchise 329 Limited

Short particulars

A deposit of £40,000.

Mortgage debenture

• Created: 16 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 20 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…