JAVELIN LEASING LIMITED: Mortgages

Overview

Company Name	JAVELIN LEASING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03715288
Jurisdiction	England/Wales
Date of Creation	Feb 12, 1999
Date of Cessation	Feb 08, 2011

Does JAVELIN LEASING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of rebates	Created On Oct 11, 2002 Delivered On Oct 30, 2002	Outstanding	Amount secured All monies due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge, or any other obligor to any one or more of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first priority legal assignment the assigned property being all of its right title and interest (present and future) in to and under the rebates and the rebate provisions in reference to the aircraft being one airbus A300B4-605R aircraft with manufacturer's serial number 605 and registration mark g-ojmr. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Agent)
	Transactions Oct 30, 2002Registration of a charge (395)
Assignment of rebates	Created On Oct 11, 2002 Delivered On Oct 30, 2002	Outstanding	Amount secured All monies due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge, or any other obligor to any one or more of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first priority legal assignment the assigned property being all of its right title and interest (present and future) in to and under the rebates and the rebate provisions in reference to the aircraft being one airbus A300B4-605R aircraft with manufacturer's serial number 604 and registration mark g-majs. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Agent)
	Transactions Oct 30, 2002Registration of a charge (395)
Security assignment	Created On Oct 11, 2002 Delivered On Oct 29, 2002	Outstanding	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 right title and interest in and to the collateral shown in the schedule to the form 395. see the mortgage charge document for full details.
	Persons Entitled Atlantic Aviation Limited
	Transactions Oct 29, 2002Registration of a charge (395)
Security assignment	Created On Oct 11, 2002 Delivered On Oct 29, 2002	Outstanding	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 right title and interest in and to the collateral shown in the schedule to the form 395. see the mortgage charge document for full details.
	Persons Entitled Atlantic Aviation Limited
	Transactions Oct 29, 2002Registration of a charge (395)
Security assignment	Created On Oct 11, 2002 Delivered On Oct 23, 2002	Outstanding	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 By way of first priority legal assignment all right, title and interest (present and future) in and to the collateral and to the assigned property. Assigned to it pursuant to the sub-lease security assignment.
	Persons Entitled City Leasing (Severnside) Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Security assignment	Created On Oct 11, 2002 Delivered On Oct 23, 2002	Outstanding	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 By way of first priority legal assignment all right, title and interest (present and future) in and to the collateral and to the assigned property. Assigned to it pursuant to the sub-lease security assignment.. See the mortgage charge document for full details.
	Persons Entitled City Leasing (Severnside) Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Account charge	Created On Oct 11, 2002 Delivered On Oct 23, 2002	Outstanding	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 By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Persons Entitled City Leasing (Severnside) Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Account charge	Created On Oct 11, 2002 Delivered On Oct 23, 2002	Outstanding	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 By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Persons Entitled City Leasing (Severnside) Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Account charge	Created On Oct 11, 2002 Delivered On Oct 23, 2002	Outstanding	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 By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Persons Entitled City Leasing (Severnside) Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Account charge	Created On Oct 11, 2002 Delivered On Oct 23, 2002	Outstanding	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 By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Persons Entitled City Leasing (Severnside) Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Assignment of rebates in respect of one airbus A300B4-605R with manufacturer's serial number 605 and UK registration mark g-ojmr	Created On Oct 11, 2002 Delivered On Oct 18, 2002	Outstanding	Amount secured All monies,liabilities and obligations due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned property with all right,title and interest in, to and under the rebates and the rebate provisions; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2002Registration of a charge (395)
Assignment of rebates in respect of one airbus A300B4-605R with manufacturer's serial number 604 and UK registration mark g-majs	Created On Oct 11, 2002 Delivered On Oct 18, 2002	Outstanding	Amount secured All monies,liabilities and obligations due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned property with all right,title and interest in, to and under the rebates and the rebate provisions; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2002Registration of a charge (395)
Second priority aircraft mortgage	Created On Jun 29, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured Any and all obligations and liabilities due or to become due from the company to the shortfall guarantor under clause 7 of the residual obligations agreement (all terms defined)
	Short particulars By way of second priority legal mortgage all its right, title and interest (present and future) in and to the aircraft, and by way of second priority legal assignment, all its right, title and interestr (present and future) in and to the assigned property. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank (As "Shortfall Guarantor " and "Mortgagee")
	Transactions Jul 12, 2001Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Second priority aircraft mortgage	Created On Jun 29, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured Any and all obligations and liabilities due or to become due from the company to the shortfall guarantor under clause 7 of the residual obligations agreement (all terms defined)
	Short particulars By way of second priority legal mortgage all its right, title and interest (present and future) in and to the aircraft, and by way of second priority legal assignment, all its right, title and interestr (present and future) in and to the assigned property. See the mortgage charge document for full details.
	Persons Entitled National Westninster Bank (As "Shortfall Guarantor" and "Mortgagee")
	Transactions Jul 12, 2001Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
First priority deposit charge	Created On Jun 29, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured All obligations due or to become due from the company to (a) atlantic aviation under (I) clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the chargor to atlantic aviation by way of rebate of rental,as modified by clause 7.5 of the residual obligations agreement (as defined) and (ii) clause 7.3 of the residual obligations agreement and (b) to the chargee under (I) clause 7.3 of the residual obligations agreement and (ii) the mortgage
	Short particulars All rights,title and interest in the account no 71142002 (as defined) and the deposit,as defined. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau,as Security Trustee for and on Behalf of Thebeneficiaries (As Defined)
	Transactions Jul 10, 2001Registration of a charge (395) Nov 08, 2002Statement of satisfaction of a charge in full or part (403a)
First priority aircraft mortgage	Created On Jun 29, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured All obligations due or to become due from the company to (a) the lessor (as defined) under (I) clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the owner to the lessor by way of rebate of rental,as modified by clause 7.5 of the residual obligations agreement (as defined) and (ii) clause 7.3 of the residual obligations agreement and (b) to the security trustee under (I) clause 7.3 of the residual obligations agreement and (ii) the mortgage
	Short particulars All right,title and interest in and to the aircraft (airbus A330-200,reg/mark g-sman) and to the total loss proceeds,as defined. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau,as Security Trustee for and on Behalf of Thebeneficiaries (As Defined)
	Transactions Jul 10, 2001Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
First priority aircraft mortgage	Created On Jun 29, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured Any and all obligations which are now or which may at any time and from time to time hereafter be due, owing, payable or incurred or be expressed to be due, owing, payable or incurred from or by the owner (a) to the lessor under (1) clause 13.3 of the head lease agreement as modified by clause 7.5 of the residual obligations agreement and (2) under clause 7.3 of the residual obligations agreement and (b) to the chargee under (1) clause 7.3 of the residual obligations agreement and (2) the mortgage (all terms as defined)
	Short particulars By way of first priority lgal mortgage all its right titile and interest in and to the aircraft, assigned and agreed to assignabsolutely to the security trustee, by way of first priority legal assignment, all of its rights, title and interest (present and future) in and to the total loss proceeds. See the mortgage charge document for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau as Security Trustee for and on Behalf of Thebeneficiaries
	Transactions Jul 10, 2001Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
First priority deposit charge	Created On Jun 29, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured Any and all obligations (whether actual or contingent whether now existing or hereafter arising whether or not for the payment of money and including without limitation any obligation or liability to pay damages) which are now or which may be at any time and from time to time hereafter be due owing payable or incurred or be expressed to be due owing payable or incurred from the company (a) to atlantic aviation under (I) clause 13.03 of the head lease agreement and (ii) clause 7.3 of the residual obligations agreement and (b) to the chargee under (I) clause 7.3 of the residual oblgations agreement and (ii) the mortgage
	Short particulars All its rights title and interest in thr account and the deposit please see form 395 for full details.
	Persons Entitled Kreditanstalt Fur Wiederaufbau as Security Trustee for and on Behalf of the Beneficiares (The Security Trustee and Chargee)
	Transactions Jul 10, 2001Registration of a charge (395) Nov 08, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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