co
Corporate
Observer
Homepage
Data
Great Britain
Company
WARRENDER AIRCRAFT SERVICES LIMITED
Mortgages

WARRENDER AIRCRAFT SERVICES LIMITED: Mortgages

    • Overview

    Company NameWARRENDER AIRCRAFT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00551300
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WARRENDER AIRCRAFT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 18, 1997
    Delivered On Jul 31, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)
    Transactions
    • Jul 31, 1997Registration of a charge (395)
    • Dec 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge by way of legal mortgage
    Created On Jun 26, 1997
    Delivered On Jul 07, 1997
    		Satisfied
    Amount secured
    In favour of the chargee as regards each existing facility (as defined) all money and liabilities outstanding due owing or incurred by a company under such existing facility in excess of such existing facility's steadfast exposure (which as between the companies and the banks shall be conclusively presumed to be the amounts indicated in the steadfast agreement) up to but not exceeding the adjusted limits together with any accrued and unpaid interest (including default interest if applicable) in respect of such excess amounts, all sums due to the co-ordinating banks or the banks under this letter and all amounts due or payable under the terms of the new money security (as defined)
    Short particulars
    L/H property k/a unit 5 atlantic street altrincham trafford greater manchester t/no.GM560786.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)
    Transactions
    • Jul 07, 1997Registration of a charge (395)
    • Dec 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge by way of legal mortgage
    Created On Jun 26, 1997
    Delivered On Jul 07, 1997
    		Satisfied
    Amount secured
    In favour of the chargee as regards each existing facility (as defined) all money and liabilities outstanding due owing or incurred by a company under such existing facility in excess of such existing facility's steadfast exposure (which as between the companies and the banks shall be conclusively presumed to be the amounts indicated in the steadfast agreement) up to but not exceeding the adjusted limits together with any accrued and unpaid interest (including default interest if applicable) in respect of such excess amounts, all sums due to the co-ordinating banks or the banks under this letter and all amounts due or payable under the terms of the new money security (as defined)
    Short particulars
    F/H property k/a unit 11 crown industrial estate canal road timperley trafford greater manchester. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)
    Transactions
    • Jul 07, 1997Registration of a charge (395)
    • Dec 20, 2000Statement 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.
    • license: CC0