CHERITON RESOURCES 13 LIMITED: Mortgages

Overview

Company Name	CHERITON RESOURCES 13 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02426166
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1989
Date of Cessation	Oct 17, 2023

Does CHERITON RESOURCES 13 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Aircraft mortgage	Created On Dec 24, 2002 Delivered On Jan 09, 2003	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 and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Aircraft mortgage 7373	Created On Dec 22, 2002 Delivered On Jan 09, 2003	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 and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Aircraft mortgage 7372	Created On Dec 21, 2002 Delivered On Jan 09, 2003	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 and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Aircraft mortgage 7375	Created On Dec 21, 2002 Delivered On Jan 09, 2003	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 and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Aircraft mortgage 7374	Created On Dec 21, 2002 Delivered On Jan 09, 2003	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 and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Deed of charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	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 sum of £1 and all other sums standing to the credit of account number 248652 with the bank.
	Persons Entitled Ing Bank N.V.
	Transactions Jan 09, 2003Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Subsistence reserve account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the subsistence reserve account together with any certificates of deposit, deposit receipts or other instruments. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Debenture	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the assignee under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 22, 2005Statement that part or whole of property from a floating charge has been released (403b) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the assigned property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the assigned property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the assigned property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the assigned property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the assigned property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned property being the thames water equipment lease no. 1 and all other lease documents, any amounts received with respect to the insurances, the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Security assignment	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned property being the dcc equipment lease and all other lease documents, any amounts received with respect to the insurances, the lease guarantee. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)
Rental account charge	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions Jan 09, 2003Registration of a charge (395) Jun 27, 2023Satisfaction of a charge (MR04)

Data Source

UK Companies House
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