ORION AIRWAYS LIMITED: Mortgages

Overview

Company Name	ORION AIRWAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01400743
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1978
Date of Cessation	Feb 06, 2018

Does ORION AIRWAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Apr 11, 1991 Delivered On Apr 17, 1991	Satisfied	Amount secured The payment and discharge of the amount owing from the company to midland montagu leasing (b) limited under the terms of a lease agreement dated 26-3-86
	Short particulars Rights and title and interest in a sub-lease agreement please see 395 for full details.
	Persons Entitled Midland Montagu Leasing (B) Limited
	Transactions Apr 17, 1991Registration of a charge Aug 13, 1993Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Mar 27, 1991 Delivered On Apr 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 26-3-86
	Short particulars All rights title and interest in and to the sub-lease agreement please see 395 for full details.
	Persons Entitled Midland Montagu Leasing (B) Limited
	Transactions Apr 12, 1991Registration of a charge Oct 07, 2004Statement of satisfaction of a charge in full or part (403a)
Aircraft lease agreement	Created On Mar 30, 1988 Delivered On Apr 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars A security deposit of U.S. $500,000 to be made by orion with polaris pursuant to section 20(I) of the lease.
	Persons Entitled Polaris Holding Company
	Transactions Apr 08, 1988Registration of a charge Oct 07, 2004Statement of satisfaction of a charge in full or part (403a)
Aircraft lease agreement	Created On Feb 29, 1988 Delivered On Mar 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars (1) all the right of orion to receive any amounts payable under any hull and spares insurance (2) all amounts due and payable to orion under the agreement (for full details see form 395).
	Persons Entitled Gpa Group Limited
	Transactions Mar 18, 1988Registration of a charge
Cash deposit assignment	Created On Nov 30, 1987 Delivered On Dec 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lessee's documents and this assignment
	Short particulars All sums deposited or to be deposited in account no 131901 with chemical bank & howard de walden limited together with all interest credited thereto.
	Persons Entitled Dnc Finance Nederland Bv
	Transactions Dec 18, 1987Registration of a charge
Foreign exchange loss indemnity assignment and guarantee	Created On Aug 17, 1987 Delivered On Aug 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the indemnity liability.
	Short particulars All of orions rights title and interest to all money from time to time and at any time payable to orion by way of rebate of rental and/or by way of sales commission under a lease of a boeing 737 series 300 aircraft dated 26 march 1986.
	Persons Entitled Den Norske Credit Bank PLC
	Transactions Aug 20, 1987Registration of a charge Oct 21, 1991Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage	Created On Apr 10, 1987 Delivered On Apr 13, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or horizon holidays limited under the terms of a facility letter dated 7.4.87 and the mortgage to the chargee
	Short particulars By way of first fixed charge all its rights, title & interest in the insurances and all moneys whatsoever which shall become payable thereunder or in respect thereof and the requisition conpensation.for fuller details, please refer to doc M84 /13 april /ln.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 1987Registration of a charge
Deed of mortgage	Created On Apr 10, 1987 Delivered On Apr 13, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or horizon holidays limited to the chargee under the terms of a facility letter dated 7.4.87 and/or any counter indemnity & the bmi counter indemnity and this charge.
	Short particulars By way of first fixed charge all right title and interest in (a) the air craft (b) the engines. (C) insurances (please see form 395 for full details.).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 1987Registration of a charge
Aircraft lease agreement	Created On Jan 29, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lessee's documents as defined in the aircraft lease agreement
	Short particulars The proceeds of any insurance or any compensation for requisition or similar payment arising in respect of the aircraft or the airframe or any engine. See the mortgage charge document for full details.
	Persons Entitled Dnc Finance Nederland B.V.
	Transactions Feb 18, 1987Registration of a charge
Cash deposit assignment	Created On Jan 29, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lessee's documents as defined in the cash deposit assignment.
	Short particulars All sums deposited in the account together with all interest credited hereto.
	Persons Entitled Dnc Finance Nederland Bv
	Transactions Feb 18, 1987Registration of a charge
Cash deposit assignment	Created On Dec 23, 1986 Delivered On Dec 31, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an aircraft lease agreement dated 23/12/86 and the anciliary agreements as defined in the lease
	Short particulars All amounts from time to time standing to the credit of the account.
	Persons Entitled Aviation Investments LTD
	Transactions Dec 31, 1986Registration of a charge
Aircraft lease agreement	Created On Dec 23, 1986 Delivered On Dec 31, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an aircraft lease agreement dated 23/12/86 and the anciliary agreements as defined in the lease.
	Short particulars The proceeds of any insurance and any requisition compensation in respect of the aircraft.
	Persons Entitled Aviation Investments LTD
	Transactions Dec 31, 1986Registration of a charge
Cash deposit assignment	Created On Dec 23, 1986 Delivered On Dec 31, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an aircraft lease agrment dated 23/12/86 and the ancillary agreements as depresed in the lease
	Short particulars All amounts from time to time standing to the credit of the account.
	Persons Entitled Aviation Investments LTD
	Transactions Dec 31, 1986Registration of a charge
Deed of assignment	Created On Mar 26, 1986 Delivered On Apr 10, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an aircraft lease agreement and a back-up agreement of even date.
	Short particulars By way of a first fixed charge all the lessee's right title and interest in all policies and contracts of insurance (please see doc M37 for full details).
	Persons Entitled Midland Montagu Leasing (B) Limited
	Transactions Apr 10, 1986Registration of a charge Aug 13, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment and charge	Created On Mar 26, 1986 Delivered On Apr 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the back-up agreement.
	Short particulars All the charged monies and all rights, title and interest of orion. (See doc no.M36).
	Persons Entitled Den Norske Creditbank
	Transactions Apr 03, 1986Registration of a charge Oct 21, 1991Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Oct 04, 1985 Delivered On Oct 22, 1985	Satisfied	Amount secured All moneys due or to become due from the company and horizon holidays under the agreement dated 10.3.80 to the chargee and all moneys due from horizon holidays under the aircraft lease agreement dated 15TH january 1979
	Short particulars All the rights, title, benefit and interest of the company to, in and under the aircraft sub-lease agreement dated 4.10.85 (for full details see doc M35).
	Persons Entitled International Lease Finance Corporation
	Transactions Oct 22, 1985Registration of a charge
Lease agreement	Created On Feb 28, 1985 Delivered On Mar 15, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The sum of us $700,000 deposited or to be deposited by the company with ilfc pursuant to article 3.1 of the lease.
	Persons Entitled International Lease Finance Corporation ("Ilfc")
	Transactions Mar 15, 1985Registration of a charge
Letter agreement	Created On Feb 28, 1985 Delivered On Mar 15, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this agreement and the lease d/d 28/2/85.
	Short particulars The sum of us $1,900,000 to be deposited by the company with ilfc pursuant to paragraph (4) of the letter agreement.
	Persons Entitled International Lease Finance Corporation ("Ilfc")
	Transactions Mar 15, 1985Registration of a charge
Mortgage	Created On Nov 30, 1983 Delivered On Dec 07, 1983	Satisfied	Amount secured £800,000.00 all monies due or to become due from the company to the chargee
	Short particulars Land containing 0.568 hectares (1.403 acres) of land situate at the east midlands airport castle donington leicester. All that land containing 1480 square metres or thereabouts situate at the east midlands airport.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Dec 07, 1983Registration of a charge Sep 09, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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