CHEVRON AEROSTRUCTURES LIMITED: Mortgages

Overview

Company Name	CHEVRON AEROSTRUCTURES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00938188
Jurisdiction	England/Wales
Date of Creation	Sep 03, 1968
Date of Cessation	Mar 14, 2023

Does CHEVRON AEROSTRUCTURES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Aug 06, 1997 Delivered On Aug 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 1997Registration of a charge (395) Dec 21, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 24, 1997 Delivered On Feb 14, 1997	Satisfied	Amount secured All monies due or to become due from quadrant group PLC to the chargee under the terms of the collateral instruments (as defined in the charge)
	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 Lyon Burwell Limited
	Transactions Feb 14, 1997Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debenture dated 12TH december 1994 issued by the company	Created On Oct 09, 1996 Delivered On Oct 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars All right title and interest of the company in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 4TH december 1995. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 1996Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed & floating charges	Created On Dec 12, 1995 Delivered On Dec 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars All debts the subject of an invoice discounting agreement between the company and the security holder. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Dec 29, 1995Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 18, 1995 Delivered On Jul 20, 1995	Satisfied	Amount secured £215,000 and all other monies due from the company to the chargee
	Short particulars One yamazaki mazak horizontal nc lathe super quickturn 18MY ser no 114036 one yamazaki mazak vertical machining centre vtc 16 cb ser no 116171.
	Persons Entitled Lombard North Central PLC
	Transactions Jul 20, 1995Registration of a charge (395) Dec 21, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1994 Delivered On Dec 16, 1994	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 1994Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge.	Created On Mar 18, 1994 Delivered On Mar 30, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 35-41 (odd numbers) fowler road, hainault industrial estate, redbridge,london.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1994Registration of a charge (395) Mar 17, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 21, 1984 Delivered On Mar 28, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises known as 35/41 fowler rd, hainault, essex.
	Persons Entitled Midland Bank PLC
	Transactions Mar 28, 1984Registration of a charge Feb 09, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 20, 1981 Delivered On Jul 27, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 56/58 fowler rd, hainault, essex. Egl 26444.
	Persons Entitled Midland Bank PLC
	Transactions Jul 27, 1981Registration of a charge
Legal charge	Created On Jul 20, 1981 Delivered On Jul 27, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 35/41 fowler rd, hainault, essex egl 88861.
	Persons Entitled Midland Bank PLC
	Transactions Jul 27, 1981Registration of a charge
Charge	Created On Jul 20, 1981 Delivered On Jul 27, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including book debts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 27, 1981Registration of a charge Nov 14, 1995Statement of satisfaction of a charge in full or part (403a)
Aircraft mortgage	Created On Mar 23, 1981 Delivered On Apr 01, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Hughes 500D helicopter serial/no.832D reg/no.g-peni.
	Persons Entitled Allied Irish Finance Company Limited
	Transactions Apr 01, 1981Registration of a charge
Mortgage	Created On Oct 30, 1980 Delivered On Nov 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Aircraft reg. No g-bfay serial no. 670148D.
	Persons Entitled Allied Irish Finance Company Limited
	Transactions Nov 18, 1980Registration of a charge

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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