NEWQUAY HELICOPTERS LIMITED: Mortgages

  • Overview

    Company NameNEWQUAY HELICOPTERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03889780
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWQUAY HELICOPTERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 30, 2009
    Delivered On Dec 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Matrix Private Equity Partners LLP
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    • Sep 17, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Nov 30, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Oct 28, 2014Satisfaction of a charge (MR04)
    Assignment of life policy
    Created On Nov 26, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy of assurance and all moneys secured by,or to become payable under the policy of assurance,date of policy 25 june 2005 amount £250,000 no.of policy L0197189562 scottish equitable PLC life assured anthony edward jones. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Nov 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policy
    Created On Nov 26, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy of assurance and all moneys secured by,or to become payable under the policy,date of policy 16 may 2005 amount £250,000,policy no L0191456562,scottish equitable PLC life assured peter dare clifton sorby. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Nov 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Aircraft mortgage
    Created On Oct 08, 2007
    Delivered On Oct 13, 2007
    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
    Sikorsky S61N helicopter reg mark g-atfm. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Oct 13, 2007Registration of a charge (395)
    • Nov 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Aircraft mortgage
    Created On Oct 08, 2007
    Delivered On Oct 13, 2007
    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
    Sikorsky S61N helicopter reg mark g-bcea. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Oct 13, 2007Registration of a charge (395)
    • Nov 30, 2011Statement of satisfaction of a charge in full or part (MG02)
    Aircraft mortgage
    Created On Oct 08, 2007
    Delivered On Oct 13, 2007
    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
    Sikorsky S61N helicopter reg mark g-ayoy. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Oct 13, 2007Registration of a charge (395)
    • Sep 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 08, 2007
    Delivered On Oct 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or the receiver 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.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Oct 11, 2007Registration of a charge (395)
    • Nov 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 11, 2006
    Delivered On Jul 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the stockholders on any account whatsoever 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
    • Matrix Private Equity Partners Limited as Agent and Security Trustee for the Stockholders (Thesecurity Trustee)
    Transactions
    • Jul 14, 2006Registration of a charge (395)
    • Sep 17, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Nov 30, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Oct 28, 2014Satisfaction of a charge (MR04)
    Deed of assignment of keyman life policy
    Created On Oct 10, 2005
    Delivered On Oct 14, 2005
    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
    Scottish equitable policy number L0197189562 dated 25 june 2005 for the sum of £250,000 life assured for five years together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 14, 2005Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of keyman policy
    Created On Jun 16, 2005
    Delivered On Jun 18, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Policy of insurance with scottish equitable dated 3RD june 2005 with number L019126562. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 18, 2005Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of keyman life policy
    Created On May 26, 2005
    Delivered On Jun 08, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Policy of insurance with scottish equitable dated 16TH may 2005 with number L0191456562.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 08, 2005Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Apr 30, 2004
    Delivered On May 12, 2004
    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 being helicopter sikorsky S61N, serial number 61476, year of manufacture 1974, registration g-ayoy, total airframe hours 33233, certificate of airworthiness due 21/04/2006 assigned and agreed to assign to the bank all its interest present and future in and to the insurances, the warranties and all claims and rights arising in respect of a breach of the same, the proceeds, the earnings and the leases, the pbh contracts and the sale agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 12, 2004Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Apr 30, 2004
    Delivered On May 12, 2004
    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 being helicopter sikorsky S61N, serial number 61720, year of manufacture 1965, registration g-atfm, total airframe hours 36211, certificate of airworthiness due 01/10/2006 assigned and agreed to assign to the bank all its interest present and future in and to the insurances, the warranties and all claims and rights arising in respect of a breach of the same, the proceeds, the earnings and the leases, the pbh contracts and the sale agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 12, 2004Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Apr 30, 2004
    Delivered On May 12, 2004
    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 being helicopter sikorsky S61N, serial number 61721, year of manufacture 1974, registration g-bcea, total airframe hours 36211, certificate of airworthiness due 13/07/2006 assigned and agreed to assign to the bank all its interest present and future in and to the insurances, the warranties and all claims and rights arising in respect of a breach of the same, the proceeds, the earnings and the leases, the pbh contracts and the sale agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 12, 2004Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On May 16, 2000
    Delivered On May 25, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Poltcy mumber 7018383UL issued on 11 may 2000 by com life on assured anthony edward jones the companys right title and interest present and future in the policy ysee ch microfiche for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2000Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On May 16, 2000
    Delivered On May 25, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Poltcy mumber 7018398UT issued on 11 may 2000 by com life on assured david vaughan haler the companys right title and in. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2000Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 16, 2000
    Delivered On May 19, 2000
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 19, 2000Registration of a charge (395)
    • Oct 31, 2007Statement 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.
    • license: CC0