Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

Open pledge agreement over shares #6

Outstanding
26 Nov 2003
15 Dec 2003
  • Barclays Bank Plc

Pledges shares are dsl holdings limited, 2,154,600.00,(94.5%), rights related with dividends of defence systems colombia to be distributed and corporate assets to be received. The pledgor will have the right to receive dividends in the amounts set forth in the financial statements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #5

Outstanding
26 Nov 2003
5 Dec 2003
  • Barclays Bank Plc (as Security Agent For The Security Beneficiaries)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from any chargor to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
3 Oct 1990
2 Dec 1995
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Deed #2

Fully Satisfied
16 Oct 1990
18 Nov 2003
  • Mepc Plc

£22,000 and all other sums from time to time constituting the same and any additional sum paid into the account.

Debenture #3

Fully Satisfied
13 Apr 1994
10 Aug 1996
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Mortgage debenture #4

Fully Satisfied
31 Jul 1996
6 Jun 1997
  • N M Rothschild & Sons Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.