EXCEL AVIATION LIMITED: Mortgages

Overview

Company Name	EXCEL AVIATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03720932
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1999
Date of Cessation	Jun 05, 2014

Does EXCEL AVIATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of addendum	Created On Aug 28, 2008 Delivered On Sep 18, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to the secured party on any account whatsoever
	Short particulars First fixed charge all its rights,title and interest from time to time in and to real estate,investments,plant,machinery,vehicles,office equipment,computeres and other chattels see image for full details.
	Persons Entitled Straumur-Burdaras Investment Bank Hf (The “Security Agent”)
	Transactions Sep 18, 2008Registration of a charge (395)
Security agreement	Created On Aug 18, 2008 Delivered On Aug 28, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to a secured party on any account whatsoever
	Short particulars The property identified in respect of the company in part a of schedule 2 to the security agreement and all related rights fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Straumur-Burdaras Investment Bank Hf (The Security Agent)
	Transactions Aug 28, 2008Registration of a charge (395)
Security agreement	Created On Jul 31, 2008 Delivered On Aug 19, 2008	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 real estate all group shares all its rights title and interest investments plant machinery other chattels all related rights insurance policies assigned agreements goodwill uncalled capital the benefit intellectual property assets of any pension fund monetary claims floating charge all its present and future undertaking and assets see image for full details.
	Persons Entitled Straumur-Burdaras Investment Bank Hf
	Transactions Aug 19, 2008Registration of a charge (395) Aug 21, 2008
Deed of charge over credit balances	Created On Dec 20, 1999 Delivered On Dec 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re excel aviation limited high interest business account number 80926094. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 30, 1999Registration of a charge (395) May 29, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 06, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured The rents reserved by and all other monies payable by the company to the chargee pursuant to the terms of a lease dated 6TH december 1999 and/or this deed
	Short particulars The company charges the rent deposit of £18,343 and the amount from time to time standing to the credit of the deposit account,. See the mortgage charge document for full details.
	Persons Entitled Socpen Trustees Limited
	Transactions Dec 10, 1999Registration of a charge (395) May 29, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 06, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured The rents reserved by and all other monies payable by the company to the chargee pursuant to the terms of a lease dated 6TH december 1999 and/or this deed
	Short particulars The company charges the rent deposit of £6,590 from time to time standing to the credit of deposit account in which the rent depoosit is held to the chargee,. See the mortgage charge document for full details.
	Persons Entitled Socpen Trustees Limited
	Transactions Dec 10, 1999Registration of a charge (395) May 29, 2004Statement 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.
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