BRITISH MEDITERRANEAN AIRWAYS LIMITED: Mortgages

  • Overview

    Company NameBRITISH MEDITERRANEAN AIRWAYS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02524595
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRITISH MEDITERRANEAN AIRWAYS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • M1 Travel Limited
    Transactions
    • Jan 10, 2007Registration of a charge (395)
    • Mar 10, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Al Shams Holdings Limited
    Transactions
    • Oct 20, 2006Registration of a charge (395)
    • Mar 21, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Als Irish Aircraft Leasing Msn 1690 Limited
    Transactions
    • Aug 05, 2005Registration of a charge (395)
    • May 14, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hsh Nordbank Ag (The Assignee)
    Transactions
    • May 16, 2005Registration of a charge (395)
    • Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Hsh Nordbank Ag (The Assignee)
    Transactions
    • May 16, 2005Registration of a charge (395)
    • Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02)
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 31, 2005Registration of a charge (395)
    • Apr 17, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 31, 2005Registration of a charge (395)
    • Apr 17, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Debis Aircraft Leasing Viii B.V.
    Transactions
    • Oct 10, 2003Registration of a charge (395)
    • May 14, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Singapore Aircraft Leasing Enterprise Pte. LTD
    Transactions
    • Mar 12, 2003Registration of a charge (395)
    • May 14, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • Malc Lease Three LTD (The Lessor)
    Transactions
    • Mar 17, 2003Registration of a charge (395)
    • May 14, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Singapore Aircraft Leasing Enterprise Pte LTD
    Transactions
    • Apr 28, 2000Registration of a charge (395)
    • May 14, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 31, 1998Registration of a charge (395)
    • Jun 27, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Debis Aircraft Leasing Vii B.V.
    Transactions
    • Jan 16, 1998Registration of a charge (395)
    • Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Airbus Industrie Financial Services Limited
    Transactions
    • Apr 10, 1997Registration of a charge (395)
    • Apr 18, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Guernroy Limited
    Transactions
    • Feb 12, 1997Registration of a charge (395)
    • Mar 28, 1997Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Guernroy Limited
    Transactions
    • Jan 07, 1997Registration of a charge (395)
    • Mar 28, 1997Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Guernroy Limited
    Transactions
    • Nov 23, 1996Registration of a charge (395)
    • Mar 28, 1997Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 23, 1996Registration of a charge (395)
    • Jun 27, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 17, 1996Registration of a charge (395)
    • May 12, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 08, 1996Registration of a charge (395)
    • May 12, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 01, 1995Registration of a charge (395)
    • May 12, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 30, 1995Registration of a charge (395)
    • May 12, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 10, 1995Registration of a charge (395)
    • May 12, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Orix Aviation Systems Limited
    Transactions
    • Aug 26, 1994Registration of a charge (395)
    • Aug 06, 2011Statement of satisfaction of a charge in full or part (MG02)

    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