GUIDE LEASING LIMITED: Mortgages

Overview

Company Name	GUIDE LEASING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01860224
Jurisdiction	England/Wales
Date of Creation	Nov 01, 1984
Date of Cessation	Nov 25, 2014

Does GUIDE LEASING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 20, 2003 Delivered On Jan 31, 2003	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 Barclays Bank PLC
	Transactions Jan 31, 2003Registration of a charge (395) Jul 28, 2014Satisfaction of a charge in part (MR04) Jul 28, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Sep 29, 1988 Delivered On Oct 10, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or jersey european airways to the chargee, under the terms of the facility agreement dared 29/9/88 and this mortgage
	Short particulars All rights titles benefit and interest in the six shorts SD3-60 aircraft caa reg. Marks g-obhd, g-oblk, g-oboh, g-ojsy, g-jeaa, g-jeab together with all parts, engines logs & manuals, the lease agreement and other monies payable by jersey european airways limited hereunder.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 1988Registration of a charge Aug 10, 1992Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Dec 29, 1986 Delivered On Dec 31, 1986	Satisfied	Amount secured £10,500,000 convertible loan stock 1993 of gkn steelstock limited and all other moneys intended to be secured by the said trust deed
	Short particulars Fixed charge all book debts and other debts floating charge over the undertaking and all property and assets present and future including book debts and other debts uncalled capital.
	Persons Entitled Baring Brothers & Co Limited
	Transactions Dec 31, 1986Registration of a charge
Mortgage debenture	Created On Dec 23, 1986 Delivered On Jan 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 09, 1987Registration of a charge May 11, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 1986 Delivered On Jan 06, 1987	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 Barclays Bank PLC
	Transactions Jan 06, 1987Registration of a charge Jul 28, 2014Satisfaction of a charge in part (MR04) Jul 28, 2014Satisfaction of a charge (MR04)
Mortgage of aircraft	Created On Jun 16, 1986 Delivered On Jun 25, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £1,700,00 on any account whatsoever.
	Short particulars Shorts 3.60 serial no sh 3603 registration mark G. ojsy (see doc 7 11 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jun 25, 1986Registration of a charge Jun 05, 2014Satisfaction of a charge (MR04)
Legal mortgage of aircraft	Created On Oct 16, 1985 Delivered On Oct 30, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £2.700,000 pursuant to a facility letter of even date and under the terms of the charge
	Short particulars The five "aircraft" (as defined in the mortgage) being more partcularly described on the doc M10 (see doc for details).
	Persons Entitled Citibank N.A.
	Transactions Oct 30, 1985Registration of a charge
Mortgage of aircraft	Created On May 30, 1985 Delivered On Jun 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £1,450,000 under the terms of the charge
	Short particulars Shorts sd 3.30, twin engine commercial civil aircraft, serial no. Sh 3082 registration mark G. bjuk (see doc. M9 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jun 14, 1985Registration of a charge
Mortgage of aircraft	Created On May 30, 1985 Delivered On Jun 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £1,450,000 under the terms of the charge
	Short particulars Shorts sd 3.30, twin engine commercial civil aircraft serial no. Sh 3077 registration mark G. bjfk (see doc. M8 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jun 14, 1985Registration 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.
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