BRITISH MEDITERRANEAN AIRWAYS LIMITED: Mortgages
Overview
| Company Name | BRITISH MEDITERRANEAN AIRWAYS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02524595 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BRITISH MEDITERRANEAN AIRWAYS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over proceeds of aircraft slot dealing | Created On Jan 04, 2007 Delivered On Jan 10, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All its right title and interest in and to the receivables. See the mortgage charge document for full details. | ||||
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Transactions
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| Charge over proceeds of aircraft slot dealing | Created On Oct 06, 2006 Delivered On Oct 20, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All its right, title and interest in and to the receivables; and any money at any time standing to the credit of the collection account specifically relating to the receivables. See the mortgage charge document for full details. | ||||
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Transactions
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| Assignment of insurances | Created On Jul 22, 2005 Delivered On Aug 05, 2005 | 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 All of the company's right, title and interest in and to the assignor's right to receive proceeds of the insurances and any and all requisition compensation. See the mortgage charge document for full details. | ||||
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Transactions
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| Engine assignment agreement | Created On Apr 28, 2005 Delivered On May 16, 2005 | Satisfied | Amount secured All monies due or to become due from the company (the assignor) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All right title interest in and to the service policies. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of assignment | Created On Apr 28, 2005 Delivered On May 16, 2005 | Satisfied | Amount secured All monies due or to become due from the company (the assignor) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All right title interest in to under and in respect of the "assigned rights". See the mortgage charge document for full details. | ||||
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Transactions
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| A deed of mortgage | Created On Mar 22, 2005 Delivered On Mar 31, 2005 | Satisfied | Amount secured All monies due or to become due from the company to any one or more of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the company's right,title and interest,present and future,in the engine. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| An assignment of insurance proceeds | Created On Mar 22, 2005 Delivered On Mar 31, 2005 | Satisfied | Amount secured All monies due or to become due from the company to any one or more of the assignee,the facility agent,the security trustee,the lenders or any other person on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the rights,title and interest of the company in and to the assigned property. See the mortgage charge document for full details. | ||||
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| Assignment of insurances | Created On Sep 24, 2003 Delivered On Oct 10, 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 All of the assignors right title and interest in and to the collateral. See the mortgage charge document for full details. | ||||
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Transactions
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| Assignment of insurances | Created On Mar 06, 2003 Delivered On Mar 12, 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 All of the assignor's right to receive proceeds of the insurances and any and all requisition compensation. See the mortgage charge document for full details. | ||||
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Transactions
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| An assignment of insurances | Created On Feb 26, 2003 Delivered On Mar 17, 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 company's right, title, benefit and interest in and to the insurances and any requisition compensation relating to the aircraft including, but not limited to, all moneys, proceeds and payments in connection with any of the same including the right to sue for damages and any returned premiums. | ||||
Persons Entitled
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Transactions
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| Assignment of insurances relating to one airbus A320-200 aircraft with manufacturer's serial number 1194 | Created On Apr 25, 2000 Delivered On Apr 28, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or pursuant to various agreements (as defined) | |
Short particulars All rights,title,benefit and interest in all contracts or policies of insurance and all moneys/other benefits thereon. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Jul 24, 1998 Delivered On Jul 31, 1998 | 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. | ||||
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Transactions
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| Floating charge | Created On Dec 30, 1997 Delivered On Jan 16, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under and in accordance with the aircraft lease agreement (as defined) | |
Short particulars By way of floating charge all undertaking property and assets rights and income of the company. | ||||
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Transactions
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| Floating charge | Created On Apr 02, 1997 Delivered On Apr 10, 1997 | Satisfied | Amount secured The secured obligations and liabilities now due or to become due from the company to the chargee pursuant to the terms of the aircraft lease agreements (as defined) | |
Short particulars Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Jan 30, 1997 Delivered On Feb 12, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the facility agreement dated 30TH january 1997 and/or the debenture | |
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. | ||||
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Transactions
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| Debenture | Created On Dec 18, 1996 Delivered On Jan 07, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement dated 18 december 1996 and the debenture | |
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. | ||||
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| Debenture | Created On Nov 07, 1996 Delivered On Nov 23, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreenment dated 7TH november 1996 | |
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. | ||||
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| Deed of charge over credit balances | Created On Aug 14, 1996 Delivered On Aug 23, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All sums of money paid by the chargor to the bank pursuant to the deposit contra. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of charge over credit balances | Created On Jun 07, 1996 Delivered On Jun 17, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details. | ||||
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Transactions
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| Charge over credit balances | Created On Apr 23, 1996 Delivered On May 08, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 19/6/95 between the company and the parties (as defined) | |
Short particulars The sum of £80,000 together with interest accrued now or to be held by natonal westminster bank PLC on an account numbered 06291325 and earmarked or designated by reference to the company. | ||||
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| Deed of charge over credit balances | Created On Jul 21, 1995 Delivered On Aug 01, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being... Barclays bank PLC re british mediterranean airways limited gts bid deposit bid number 6119996. see the mortgage charge document for full details. | ||||
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Transactions
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| Deed of charge over credit balances | Created On Jun 26, 1995 Delivered On Jun 30, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: british mediterranean airways limited currency fixed term deposit deal no. 6119996 (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details. | ||||
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| Deed of charge over credit balances | Created On Dec 28, 1994 Delivered On Jan 10, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ....... details of charged account :- barclays bank re mediterranean airways limited business premium account number 60742716. see the mortgage charge document for full details. | ||||
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Transactions
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| Aircraft lease agreement | Created On Aug 09, 1994 Delivered On Aug 26, 1994 | Satisfied | Amount secured All the company`s obligations to orix aviation systems limited under the lessee documents (as defined in the lease agreement) or under any other agreement entered into, between orix aviation systems limited and the company or any of its associated or affiliated companies | |
Short particulars The "deposit" defined in the lease agreement as such sums as shall be paid to orix pursuant to clause 7.4 (a), (b) and (c) and where the context so permits,shall include the letter of credit,which is defined in the lease agreement as asny leter of credit,or,as the case may be,bank guarantee,provided by thecompany pursuant to and in accordance with cluse 7.4 including any extension`s or renewals thereof and any substitute or replacement therefor,in each case in form substance reasonably acceptable to orix. | ||||
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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