MONARCH REALISATIONS 12 LIMITED: Mortgages

  • Overview

    Company NameMONARCH REALISATIONS 12 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01925737
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MONARCH REALISATIONS 12 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 02, 1994
    Delivered On Dec 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the chargee pursuant to the terms of each finance document (as defined) and to the ancillary bank (as defined) under each ancillary document (as defined) to which any obligor is a party
    Short particulars
    First floating charge all undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 20, 1994Registration of a charge (395)
    • Jun 27, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 1992
    Delivered On Dec 23, 1992
    Satisfied
    Amount secured
    All monies due from each obligor to the chargee (as agent), the banks (or any of them) and the chargee (in this capacity the"ancillary bank") on any account whatsoever under the terms of the finance documents to which such obligor is a party
    Short particulars
    (For full details see form 395 tc ref: M46). 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
    • Dec 23, 1992Registration of a charge (395)
    • Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Aug 16, 1988
    Delivered On Aug 18, 1988
    Satisfied
    Amount secured
    £831,980 due forom the company to forward trust limited or any account whatsoever
    Short particulars
    One - cessna 550 citation ii aircraft reg. Marks g-jetb serial no 550-0288 and equipped with JT15D/4 (two) engines serial no's 70844 and 70852. all spare engines, parts, components and equipment.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Aug 18, 1988Registration of a charge
    Aircraft mortgage
    Created On Jan 23, 1987
    Delivered On Jan 26, 1987
    Satisfied
    Amount secured
    £501,300
    Short particulars
    One used as 355FI ecurevil helicopter reg marks g - cnet serial no:- 5120 and aquipped with alison 250 C20F (please see form 395 for full details).
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jan 26, 1987Registration 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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