OMICRON LEASING FACILITIES LIMITED: Mortgages

Overview

Company Name	OMICRON LEASING FACILITIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01793512
Jurisdiction	England/Wales
Date of Creation	Feb 21, 1984
Date of Cessation	May 24, 2012

Does OMICRON LEASING FACILITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second priority aircraft mortgage	Created On Apr 26, 1999 Delivered On May 05, 1999	Satisfied	Amount secured Any and all obligations and liabilities due or to become due from the company to the the chargee (as shortfall guarantor) under clause 7 of the residual obligations agreement
	Short particulars All of its rights title and interest (present and future) in and to the aircraft which means the airframe s/no.265, The parts and technical records. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 05, 1999Registration of a charge (395) Mar 15, 2004Statement of satisfaction of a charge in full or part (403a)
First priority aircraft mortgage	Created On Apr 26, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured Any and all obligations due or to become due from the company to atlantic aviation limited under clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the company to atlantic aviation limited by way of rebate of rental as modified by clause 7.5 of the residual obligations agreement and clause 7.3 of the residual obligations agreement and to the chargee under clause 7.3 of the residual obligations agreement and the mortgage
	Short particulars The aircraft means the airframe of the airbus A330-200 aircraft bearing registration mark g-eoma and airframe msn 265 together with the engines parts and technical records. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau; As Security Trustee for and on Behalf of the Beneficiaries(As Defined)
	Transactions Apr 28, 1999Registration of a charge (395) Mar 15, 2004Statement of satisfaction of a charge in full or part (403a)
First priority deposit charge	Created On Apr 26, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured Any and all obligations due or to become due from the company to atlantic aviation limited under clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the company to atlantic aviation limited by way of rebate of rental as modified by clause 7.5 of the residual obligations agreement and clause 7.3 of the residual obligations agreement and to the chargee under clause 7.3 of the residual obligations agreement and the mortgage
	Short particulars The deposit account of the company opened with the bank numbered 71012397 and designated "natwest leasing facilities limited - atlantic (g-eoma) sales proceeds account". See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau; As Security Trustee for and on Behalf of the Beneficiaries(As Defined)
	Transactions Apr 28, 1999Registration of a charge (395) Mar 15, 2004Statement of satisfaction of a charge in full or part (403a)
Second priority aircraft mortgage	Created On Mar 26, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured Any and all obligations and liabilities due or to become due from the company to the the chargee (as shortfall guarantor) under clause 7 of the residual obligations agreement
	Short particulars All of its rights title and interest (present and future) in and to the aircraft which means the airframe s/no.261, The parts and technical records. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 15, 1999Registration of a charge (395) Mar 15, 2004Statement of satisfaction of a charge in full or part (403a)
First priority aircraft mortgage	Created On Mar 26, 1999 Delivered On Apr 14, 1999	Satisfied	Amount secured Any and all obligations due or to become due from the company to atlantic aviation limited under clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the company to atlantic aviation limited by way of rebate of rental as modified by clause 7.5 of the residual obligations agreement and clause 7.3 of the residual obligations agreement and to the chargee under clause 7.3 of the residual obligations agreement and the mortgage
	Short particulars The airframe of the airbus A330-200 aircraft bearing the registration mark g-sman and airframe manufacturer's serial number 261 and any airframe substituted therefor. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau; As Security Trustee for and on Behalf of the Beneficiares (Asdefined)
	Transactions Apr 14, 1999Registration of a charge (395) Mar 15, 2004Statement of satisfaction of a charge in full or part (403a)
First priority deposit charge	Created On Mar 26, 1999 Delivered On Apr 14, 1999	Satisfied	Amount secured Any and all obligations due or to become due from the company to atlantic aviation limited under clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the company to atlantic aviation limited by way of rebate of rental as modified by clause 7.5 of the residual obligations agreement and clause 7.3 of the residual obligations agreement and to the chargee under clause 7.3 of the residual obligations agreement and the mortgage
	Short particulars The deposit account of the company opened with the bank numbered 71012370 and designated "natwest leasing facilities limited - atlantic (g-sman) sales proceeds account". See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau; As Security Trustee for and on Behalf of the Beneficiaries (Asdefined)
	Transactions Apr 14, 1999Registration of a charge (395) Mar 15, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Mar 27, 1987 Delivered On Apr 07, 1987	Satisfied	Amount secured £28,000,000 and all monies due or to become due from the company to the chargee under the terms of a financial agreement dated 28/6/85 and a first statutory mortgage of even date
	Short particulars All the company's rights title interest and benefits in or under the ship (see form 395 for further details).
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 07, 1987Registration of a charge Mar 17, 1999Statement of satisfaction of a charge in full or part (403a)
First statutory mortgage	Created On Mar 27, 1987 Delivered On Apr 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on account current under the terms of a deed of covenant of even date
	Short particulars 64/64TH shares of and in M.V. "stena seawell" registered in the name of the company at the prot aberdeen under official no. 701184.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 07, 1987Registration of a charge Mar 17, 1999Statement 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.
license: CC0