CADAVON LIMITED: Mortgages

Overview

Company Name	CADAVON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00462923
Jurisdiction	England/Wales
Date of Creation	Dec 31, 1948
Date of Cessation	Oct 03, 2014

Does CADAVON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of amendment	Created On Jun 01, 1999 Delivered On Jun 18, 1999	Satisfied	Amount secured The obligations of the company under the onlending agreements
	Short particulars All of its right title and interest in and to the balance from time to time standing to the credit of the account of cadavon limited no 8560803 and the joint account of cadavon limited/european investment bank no 8560811 or the continuation of such accounts.
	Persons Entitled European Investment Bank
	Transactions Jun 18, 1999Registration of a charge (395) Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
New deed of assignment	Created On Aug 07, 1992 Delivered On Aug 13, 1992	Satisfied	Amount secured £350,000,000 and all other monies due or to become due from the company to the chargee under the terms of the finance contracts (as defined) dated 18TH october 1988,2ND february 1989,21ST december 1990,15TH march 1991 and 26TH june 1991
	Short particulars All sums assigned by british aerospace public limited company ("bae") under the deed of assignment dated 11TH june 1992 and made between them being certain sums from time to time payable to bae by airbus industrie gie in respect of bae's participation in the A300,A320,A330 and A340 aircraft projects. For full details please see doc M162C.
	Persons Entitled European Investment Bank
	Transactions Aug 13, 1992Registration of a charge (395) Jun 15, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jun 11, 1992 Delivered On Jul 02, 1992	Satisfied	Amount secured £350,000,000 and all other sums due or to become due from the company to the chargee under the finance contracts dated 18/10/88, 02/02/89, 21/12/90, 15/03/91, and 26/06/91.
	Short particulars All sums assigned by aerospace public limited company to the company under the deed of assignment dated 11/06/92. sums payable to bae by airbus industrie gie in respect of bae's participation in the aircraft projects (2) all sums standing to the credit of the company's account no: 3408-2049 (see form 395).
	Persons Entitled European Investment Bank
	Transactions Jul 02, 1992Registration of a charge (395) Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
Revenues assignment agreement	Created On Dec 21, 1990 Delivered On Jan 08, 1991	Satisfied	Amount secured £250,000,000 all other monies due or to become due from the company to the chargee. Under the terms of the finance contracts dated 18TH october 1988, 2ND february 1989 and 21ST december 1990. (as defined in the deed)
	Short particulars All sums assigned by british aerospace PLC. ("Bae") to the company under the cadavon assignment agreement dated. 21ST december 1990 and made between them being certain sums from time to time payable to bae by airbus industries gie in respect of bae's participation in the A300, A310, A320, A330 and A340 aircraft projects all sums from time to time standing to the credit of the companys account no. 3408 - 2049 at barclays bank.
	Persons Entitled European Investment Bank.
	Transactions Jan 08, 1991Registration of a charge Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
Consolidated revenue assignment agreement	Created On Feb 02, 1989 Delivered On Feb 08, 1989	Satisfied	Amount secured £150,000,000 and all others monies due or to become due from the company to the chargee under the terms of contracts dated 18.10.88 & 2.2.89.
	Short particulars All sums assigned by british aerospace PLC to the company all sums standing to the credit of the companys account no 3408-2049 with barclays bank PLC.
	Persons Entitled European Investment Bank.
	Transactions Feb 08, 1989Registration of a charge Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
Revenues assignment agreement	Created On Oct 18, 1988 Delivered On Nov 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a contract dated 18.10.88
	Short particulars All sums payable to the company by airbus industrial pursuant to an agreement dated 18.10.88, as amended by a letter dated 4.11.88. all sums to the credit of the companys account with barclays bank PLC, 33 old broad street, london.
	Persons Entitled European Investment Bank
	Transactions Nov 07, 1988Registration of a charge Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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