A C L AIRCRAFT TRADING LIMITED: Mortgages

Overview

Company Name	A C L AIRCRAFT TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01588506
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1981
Date of Cessation	Jun 27, 2023

Does A C L AIRCRAFT TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 06, 2016 Delivered On Sep 19, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 19, 2016Registration of a charge (MR01) Mar 20, 2019Satisfaction of a charge (MR04)
Supplemental deed to a master aircraft mortgage dated 6 february 2001	Created On Oct 08, 2004 Delivered On Oct 19, 2004	Satisfied	Amount secured All monies due or to become due from any mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1 shorts SD360-200 aircraft s/no SH3661 reg no g-exps, the engines and technical records.
	Persons Entitled Capital Bank PLC
	Transactions Oct 19, 2004Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of memorandum of varation	Created On Sep 17, 2004 Delivered On Sep 18, 2004	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 SD3-60 variant 100: registration mark g-xpss: serial number sh.3713, It is hereby agreed: page 22, (schedule 1) of the mortgage agreement delete after engine serial number pce 97384 and insert PCE97103 page 12, (schedule 1) of the loan agreement delete after serial number pce 97384AND inset pce 97103.. see the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Sep 18, 2004Registration of a charge (395) Mar 25, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of memorandum of varation	Created On Jun 09, 2004 Delivered On Jun 11, 2004	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 SD3-60 variant 100: registration mark g-oblk: serial number sh.3712, It is hereby agreed: page 22, (schedule 1) of the mortgage agreement delete after serial number pce 97103, and page 12, (schedule 1) of the loan agreement delete after serial number pce 97103.. see the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Jun 11, 2004Registration of a charge (395) Mar 25, 2009Statement of satisfaction of a charge in full or part (403a)
The aircraft mortgage	Created On Mar 11, 2004 Delivered On Mar 16, 2004	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 SD3-60 variant 100: registration mark g-xpss: serial number sh.3713 Including the engines and all equipment all replacement renewals and additions made thereto, the insurances, requisition compensation.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Mar 16, 2004Registration of a charge (395) Mar 25, 2009Statement of satisfaction of a charge in full or part (403a)
The aircraft mortgage	Created On Mar 11, 2004 Delivered On Mar 16, 2004	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 SD3-60 variant 100: registration mark g-boeg: serial number sh.3733 Including the engines and all equipment all replacement renewals and additions made thereto, the insurances, requisition compensation.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Mar 16, 2004Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
The aircraft mortgage	Created On Mar 11, 2004 Delivered On Mar 16, 2004	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 SD3-60 variant 100: registration mark g-oblk: serial number sh.3712 Including the engines and all equipment all replacement renewals and additions made thereto, the insurances, requisition compensation.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Mar 16, 2004Registration of a charge (395) Mar 25, 2009Statement of satisfaction of a charge in full or part (403a)
The aircraft mortgage	Created On Mar 11, 2004 Delivered On Mar 16, 2004	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 SD3-60 variant 100: registration mark g-clas: serial number sh.3635 Including the engines and all equipment all replacement renewals and additions made thereto, the insurances, requisition compensation.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Mar 16, 2004Registration of a charge (395) Mar 25, 2009Statement of satisfaction of a charge in full or part (403a)
The aircraft mortgage	Created On Mar 11, 2004 Delivered On Mar 16, 2004	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 SD3-60 variant 100: registration mark g-bnmu: serial number sh.3724 Including the engines and all equipment all replacement renewals and additions made thereto, the insurances, requisition compensation.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Mar 16, 2004Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Feb 13, 2004 Delivered On Feb 26, 2004	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 The aircraft, the insurances and the requisition compensation. See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Feb 26, 2004Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
A supplemental deed to a master lease assignment dated 6 february 2001,	Created On Feb 05, 2004 Delivered On Feb 12, 2004	Satisfied	Amount secured All monies due or to become due from any assignor to the lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The relevant assigned property being all rights under the lease agreement. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Feb 12, 2004Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
A supplemental deed to a master aircraft mortgage dated 6 february 2001,	Created On Feb 05, 2004 Delivered On Feb 12, 2004	Satisfied	Amount secured All monies due or to become due from any mortgagor to the lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars One fokker F27 aircraft s/no 10627 UK reg mark g-jead including the engines and the technical records subject to the terms of the master aircraft mortgage.
	Persons Entitled Capital Bank PLC
	Transactions Feb 12, 2004Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of memorandum of variation	Created On Jan 19, 2004 Delivered On Jan 20, 2004	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 Fokker F27 mark 500 : registration mark g-jead : serial number 10627 whereas by an aircraft mortgage dated 31ST march 2000 and a loan agreement dated 31ST march 2000 it is hereby agreed page 23 (schedule 1) of the mortgage agreement and delete after engine serial number 14596 and insert 19055 page 12 (schedule 1) of the loan agreement delete after engine serial number 14596 and insert 19055. see the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jan 20, 2004Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of memorandum of variation	Created On Jan 19, 2004 Delivered On Jan 20, 2004	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 The property being fokker F27 mark 500: registration mark g-bvob : serial number 10366 whereas by an aircraft mortgage dated 19TH november 1997 and a loan agreement dated 25TH may 2000 it is hereby agreed page 19 (schedule 1) of the mortgage agreement delete after engine serial number 19055 and insert 14596 page 12 (schedule 1) of the loan agreement delete after engine serial number 19055 and insert 14596. see the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jan 20, 2004Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to a master aircraft mortgage dated 6 february 2001	Created On Dec 15, 2003 Delivered On Dec 18, 2003	Satisfied	Amount secured All monies due or to become due from any mortgagor to the lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The aircraft including the engines and technical records.
	Persons Entitled Capital Bank PLC
	Transactions Dec 18, 2003Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
The supplemental deed to a master aircraft mortgage dated 6 february 2001 and	Created On Jun 11, 2003 Delivered On Jun 19, 2003	Satisfied	Amount secured All monies due or to become due from any mortgagor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first priority legal mortgage the aircraft including the engines. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Jun 19, 2003Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
Memorandum of variation	Created On Apr 10, 2002 Delivered On Apr 11, 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 Fokker F27 mark 500: registration mark g-bvob: serial number 10366. (1) whereas by an aircraft mortgage dated 19 november 1997 and a loan agreement dated 25 may 2000, the company agreed to provide a loan to the owner secured by a mortgage over the aircraft g-bvob, (2) the company and the owner now wish to amend certain of the provisions in the mortgage and loan agreement. (3) this agreement is supplemental to the mortgage and loan agreement. It is hereby agreed page 19, (schedule 1) of the mortgage agreement: delete engine serial number 13207, page 12, (schedule 1) of the loan agreement: delete engine serial number 13207.
	Persons Entitled Close Brothers Limited as Agent and Security Trustee
	Transactions Apr 11, 2002Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Nov 30, 2001 Delivered On Dec 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of foreign currency risk with respect to various loans
	Short particulars The deposit and all right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit deposit receipts or other instruments or securities relating thereto.
	Persons Entitled Close Brothers Limited (As Agent and Security Trustee)
	Transactions Dec 07, 2001Registration of a charge (395) Mar 25, 2009Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Jul 06, 2001 Delivered On Jul 14, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement between the company and the chargee dated 15TH january 1999 the charges over the aircraft known as SD360-200 serial number SH3713 dated 1ST february 1999 abd registered at companies house on 18TH february 1999 or the security assignment
	Short particulars All the company's right title benefit and interest in and to any sums payable to on on account of the company pursuant to the lease agreement dated 30TH april 2001 and all other rights and benefits whatever in respect of the aircraft accruing to the company.
	Persons Entitled Daimlerchrysler Capital Services (Debis) UK Limited
	Transactions Jul 14, 2001Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Master aircraft mortgage	Created On Mar 28, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the transaction documents
	Short particulars The aircraft, the insurances and the requisition compensation and the whole benefit of its right title and interest in any warranties in respect of the aircraft (as defined). See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 04, 2001Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed incorporating the terms and conditions of the master aircraft mortgage dated 28/03/01	Created On Mar 28, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the transaction documents
	Short particulars The aircraft, the insurances and the requisition compensation and the whole benefit of its right title and interest in any warranties in respect of the aircraft (as defined). See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 04, 2001Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Master aircraft mortgage	Created On Feb 06, 2001 Delivered On Feb 26, 2001	Satisfied	Amount secured Any and all monies liabilities and obligations (whether actual or contingent) due or to become due from or by any mortgagor to the chargee under or pursuant to the mortgage or under or in connection with any of the operative documents (all terms as defined)
	Short particulars The aircraft shorts sd 360-300 aircraft M.S.n sh-3758 UK registration mark g-kbac with two pratt & whitney PT6A-67R engines with M.S.ns pce 106112 and pce 106107 shorts SD360-100 aircraft M.S.n sh-3608 UK registration mark g-bkmx with two pratt & whitney PT6A-65R engines with M.S.ns pce 97103 and pce 97148 and fokker F27-500 aircraft M.S.n 10637 UK registration mark g-jeaf with two rolls royce dart 532-7 engines with msn 18060 and 147 65. see the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Feb 26, 2001Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
Master lease assignment	Created On Feb 06, 2001 Delivered On Feb 26, 2001	Satisfied	Amount secured Any and all monies liabilities and obligations (whether actual or contingent) due or to become due from or by any assignor to the chargee under or pursuant to any of the operative documents (all terms as defined)
	Short particulars Bac with full title guarantee assigned and agreed to assign absolutely the relevant assigned property as defined. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Feb 26, 2001Registration of a charge (395) Aug 09, 2006Statement of satisfaction of a charge in full or part (403a)
Aircraft mortgage deed	Created On Nov 24, 2000 Delivered On Nov 30, 2000	Satisfied	Amount secured £396,000 together with all sums due or to become due by way of principal or interest
	Short particulars First fixed aircraft mortgage over aircraft type shorts 360-200 registration mark - g-oblk serial number SH3712 together with an assignment of the rights title and interest in the insurances including all claims and the return of any premiums.
	Persons Entitled Lombard North Central PLC
	Transactions Nov 30, 2000Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Memorandum of variation	Created On Nov 23, 2000 Delivered On Nov 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement
	Short particulars Fokker F27 mark 500:reg g-bvob: ser/no 10366. see the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Nov 24, 2000Registration of a charge (395) Mar 01, 2008Statement 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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