AIR FOYLE LIMITED: Mortgages

  • Overview

    Company NameAIR FOYLE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01366132
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AIR FOYLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On May 07, 1999
    Delivered On May 18, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's right title and interest in and to a fixed charge over all deposit(s) in and to charged deposit contract with barclays bank PLC ew;-air foyle limited united states dollar account number 72892033. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 18, 1999Registration of a charge (395)
    • Dec 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Dec 31, 1995
    Delivered On Jan 16, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Beech 200 : reg mark g-wrcf : serial number BB472 "aircraft" and all engines radios appliances etc. see the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jan 16, 1996Registration of a charge (395)
    • Nov 30, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 13, 1989
    Delivered On Dec 15, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-the ground floor office in building 96 luton international airport, luton and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 15, 1989Registration of a charge
    • Nov 30, 1999Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jul 27, 1989
    Delivered On Aug 02, 1989
    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
    • Lloyds Bank PLC
    Transactions
    • Aug 02, 1989Registration of a charge
    • Nov 30, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 16, 1980
    Delivered On Dec 31, 1980
    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 undertaking and all property and assets present and future including goodwill and uncalled capital with all fixed plant and machinery.
    Persons Entitled
    • W.R.C. Foyle.
    Transactions
    • Dec 31, 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.
    • license: CC0