SAPPHIRE AIRCRAFT LEASING AND TRADING LIMITED: Mortgages

  • Overview

    Company NameSAPPHIRE AIRCRAFT LEASING AND TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02300370
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAPPHIRE AIRCRAFT LEASING AND TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security assignment
    Created On Mar 30, 1995
    Delivered On Apr 04, 1995
    Satisfied
    Amount secured
    All moneys due or to become due from the company to national westminster bank PLC,( as agent and security trustee - as defined) under or pursuant to the terms of the loan agreement of even date and/or this assignment
    Short particulars
    The company as beneficial owner assigns to the security trustee all its right title and interest and benefit present and future in, to and under the lease agreement and the guarantee and all rights and remedies thereunder and all moneys whatsoever payable to the company thereunder, please see doc for further details.
    Persons Entitled
    • National Westminster Bank PLC, Est
    Transactions
    • Apr 04, 1995Registration of a charge (395)
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jun 18, 1990
    Delivered On Jul 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 (as amended by the supplemental agreement dated 18/6/90) and the security documents (as defined in the deed)
    Short particulars
    All the company's right title and interest in the restated lease agreement dated 18/6/90.
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Jul 09, 1990Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jun 18, 1990
    Delivered On Jul 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 (as amended by the supplemental agreement dated 18/6/90) and the security documents (as defined in the deed)
    Short particulars
    All the company's right title and interest in the restated lease agreement dated 18/6/90.
    Persons Entitled
    • The Mitsubishi Trust and Banking Coroparation
    Transactions
    • Jul 09, 1990Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jun 18, 1990
    Delivered On Jul 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 (as amended by the supplemental agreement dated 18/6/90) and the security documents (as defined in the deed)
    Short particulars
    All the company's right title and interest in the restated lease agreement dated 18/6/90.
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Jul 09, 1990Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Owner's first mortgage
    Created On May 25, 1990
    Delivered On Jun 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as syndicate a security trustee) and the syndicate a banks (as defined therein) under the terms of a loan agreement dated 21/7/89 and the security documentation (as defined) and any other documentation which constitutes security documentation and this charge
    Short particulars
    All the company's present and future right and interest in the boeing model 747-436 aircraft manufacturers no 24053 and reg. Mark g-bnlk see form 395 for details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 11, 1990Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Owners first mortgage
    Created On May 23, 1990
    Delivered On Jun 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as syndicate a security trustee) and the syndicate a banks (as defined therein) under the terms of a loan agreement dated 21/1/89 and the security documentation (as defined) and any other documentation which constitutes security documentation and this charge
    Short particulars
    All the company's present and future right and interest in the boeing model 747-436 aircraft manufactuers no. 24052 and reg. Mark g -bnlj. See form 395 for ful details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 11, 1990Registration of a charge
    • Jan 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 28, 1990
    Delivered On Apr 17, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as the syndicate a security trustee (as the syndicate a banks) under the terms of a loan agreement dated 21ST july 1989 and the security documentation (as defined) and any other documentation which constitutes security documentation and this charge.
    Short particulars
    All saphire's present and future right and interest in the boeing model 747-436 aircraft manufacturers serial no. 24050 and registration mark g-bnlh. (See 395 for further details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 17, 1990Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 28, 1990
    Delivered On Mar 14, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' under the terms of a loan and guarantee agreement dated 21/7/89 and any other documentation which constitutes security documentation and this charge.
    Short particulars
    All the company's interest in the boeing model 747-436 aircraft manufacturers serial no 24048 and registration mark g-bnlf (please see doc for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 14, 1990Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 27, 1990
    Delivered On Mar 14, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' under the terms of a loan and guarantee agreement dated 21/7/89 and any other documentation which constitutes security documentation and this charge.
    Short particulars
    All the company's interest in the boeing model 747-436 aircraft manufacturers serial no 24049 and registration mark g-bnlg (please see doc for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 14, 1990Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 05, 1989
    Delivered On Sep 18, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as the syndicate a security trustee/and the syndicate a banks) under the terms of a loan agreement dated 21/7/89 and the security documentation (as defined) and any other documentation which constitutes security documentation and this charge.
    Short particulars
    All saphires present & future rights & interest in the boeing model 747- 436 (for full details see form 395).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 18, 1989Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    First mortgage no 7471.
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date
    Short particulars
    All rights title and interest in the boeing model 747-436. serial no:- 23909. (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date
    Short particulars
    All rights title and interest in respect of a lease agreement no 7478 (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date
    Short particulars
    All rights title and interest in respect of the aircraft lease no. 7477. (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jan 05, 1995Statement of satisfaction of a charge in full or part (403a)
    First mortgage no. 7472
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date.
    Short particulars
    All rights and interest in theboeing model 747-436. (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jan 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Owners's security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date.
    Short particulars
    All rights, title and interest (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date.
    Short particulars
    All rights title and interest in respect of the aircraft lease agreement no. 7472. (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jan 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date.
    Short particulars
    All rights, title and interest in respect of the aircraft lease agreement no 7473 (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 'the syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date.
    Short particulars
    All rights, title and interest in respect of the aircraft leases agreement no. 7474. (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Apr 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as 'the syndicate a security trustee' on any account whatsoever under the terms of the oan agreement and the security documents of even date.
    Short particulars
    All rights, title and interest in respect at the aircraft lease agreement no. 7471 (please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jan 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 21, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as the 'syndicate a security trustee' on any account whatsoever under the terms of the loan agreement and the security documents of even date
    Short particulars
    All rights, title and interest in respect of the aircraft lease agreement no.7476 (Please see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1989Registration of a charge
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Mar 19, 1989
    Delivered On Mar 31, 1989
    Satisfied
    Amount secured
    £310,236 and all monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 and/or the security documents (as therein defined) and/or this charge.
    Short particulars
    All right title & interest of the company in and to british aerospace 1-11-501 ex aircraft (for full details see form 395).
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Mar 31, 1989Registration of a charge
    • Oct 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Mar 19, 1989
    Delivered On Mar 31, 1989
    Satisfied
    Amount secured
    £1,303,288 and all monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 and/or the security documents (as defined therein) and/or this charge
    Short particulars
    All right title & interest of the company in and to british aerospace 1-11-501 ex aircraft (for full details see form 395).
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Mar 31, 1989Registration of a charge
    • Oct 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Mar 19, 1989
    Delivered On Mar 31, 1989
    Satisfied
    Amount secured
    £1,237,4.79 and all monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 and/or the security documents (as defined therein) and/or this charge.
    Short particulars
    All right title & interest of the company in and to british aerospace 1-11-501EX aircraft (for full details see form 395).
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Mar 31, 1989Registration of a charge
    • Oct 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Assignment of lease
    Created On Mar 17, 1989
    Delivered On Mar 31, 1989
    Satisfied
    Amount secured
    £1,237,479 and all monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 and/or the security documents (as defined therein) and/or this charge.
    Short particulars
    All right title & interest of the company in and to the lease in respect of a bac 1-11-501-ex aircraft (for full details see form 395).
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Mar 31, 1989Registration of a charge
    • Oct 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Assignment of lease
    Created On Mar 17, 1989
    Delivered On Mar 31, 1989
    Satisfied
    Amount secured
    £1,310,236 and all monies due or to become due from the company to the chargee under the terms of the loan agreement dated 17/3/89 and/or the security documents (as defined therein) and/or this charge.
    Short particulars
    All right title & interest of the company in and to the lease in respect of a bac 1-11-501-ex aircraft (for full details see from 395).
    Persons Entitled
    • The Mitsubishi Trust and Banking Corporation
    Transactions
    • Mar 31, 1989Registration of a charge
    • Oct 14, 1994Statement 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