CITY LEASING (SEVERNSIDE) LIMITED: Mortgages

Overview

Company Name	CITY LEASING (SEVERNSIDE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01511847
Jurisdiction	England/Wales
Date of Creation	Aug 11, 1980
Date of Cessation	Jul 24, 2015

Does CITY LEASING (SEVERNSIDE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First priority aircraft mortgage	Created On Oct 11, 2002 Delivered On Oct 28, 2002	Satisfied	Amount secured All monies due or to become from the company to the security under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first priority legal mortgage all right, title and interest (present and future) in and to the aircraft. By way of first priority legal assignment, all of its right, title and interest (present and future) in and to the assigned property.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC, as Security Trustee for and on Behalf of Itself, the Beneficiaries and Theother Beneficiaries
	Transactions Oct 28, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
First priority deposit charge	Created On Oct 11, 2002 Delivered On Oct 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the original owner and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the right title and interest in the account and the deposit. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau as Security Trustee for and on Behalf of the Beneficiaries
	Transactions Oct 29, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
First priority deposit charge	Created On Oct 11, 2002 Delivered On Oct 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the original owner and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the right title and interest in the account and the deposit. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau as Security Trustee for and on Behalf of the Beneficiaries
	Transactions Oct 29, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
First priority aircraft mortgage	Created On Oct 11, 2002 Delivered On Oct 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the original mortgagor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest (present and future) in and to the aircraft and the assigned property. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau, as Security Trustee for and on Behalf of the Beneficiaries
	Transactions Oct 21, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
First priority aircraft mortgage	Created On Oct 11, 2002 Delivered On Oct 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the original mortgagor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest (present and future) in and to the aircraft and the assigned property. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau, as Security Trustee for and on Behalf of the Beneficiaries
	Transactions Oct 21, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
First priority aircraft mortgage	Created On Oct 11, 2002 Delivered On Oct 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right,title and interest in and to the assigned property,as defined; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC,as Security Trustee for Itself,the Beneficiaries and Other Beneficiaries
	Transactions Oct 18, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
First priority aircraft mortgage	Created On Oct 11, 2002 Delivered On Oct 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right,title and interest in and to the assigned property,as defined; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC,as Security Trustee for Itself,the Beneficiaries and Other Beneficiaries
	Transactions Oct 18, 2002Registration of a charge (395) Jan 28, 2014Satisfaction of a charge (MR04)
Deed of covenant	Created On Jul 25, 1983 Delivered On Jul 27, 1983	Satisfied	Amount secured For further securing sterling pounds 1,196, 000 and all other monies due or to become due from the company to the chargeon account credit under the terms of theterms of the secerity docs as described in the charge.
	Short particulars The mortgaged premises being the ship the owners insurances and earnings of the ship as respectively defined in the deed of covenant (see doc M11).
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Jul 27, 1983Registration of a charge Jul 18, 1992Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Jul 25, 1983 Delivered On Jul 27, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 31/12/82 an agreement supplemental there to dated 18/2/83 and a deed of covenant dated 25/7/83.
	Short particulars 64/64 shares in M. V. "beamer" registered at the part of leith under official no 398732 and her boats and appurtenances.
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Jul 27, 1983Registration of a charge Jul 18, 1992Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Jun 06, 1983 Delivered On Jun 08, 1983	Satisfied	Amount secured For further securing sterling pounds 1,196,00 and all other monies due or to become due from the company to the chargee under the terms of the financial agreement montioned in the mortgage dated 6/6/83 and this deed.
	Short particulars The mortgaged premises, being the ship, the owner's insurances and the earnings of the ship as respectively defined in the deed of covenant (see doc M11).
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Jun 08, 1983Registration of a charge Jul 18, 1992Statement of satisfaction of a charge in full or part (403a)
Statutary mortgage	Created On Jun 06, 1983 Delivered On Jun 08, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on account current under the terms of a financial agreement dated 31/12/82 an agreement supplemental thereto dated 18/2/8O (tog. Known as the financial agreement) and the deed of covenant dated 6/6/83.
	Short particulars 64/64 shares in m v "seal carr" registered at the port of leith under official no:- 398733.
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Jun 08, 1983Registration of a charge Jul 18, 1992Statement 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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