ASTRAEUS LIMITED: Mortgages

  • Overview

    Company NameASTRAEUS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04380108
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASTRAEUS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Lessee security agreement
    Created On Dec 22, 2010
    Delivered On Jan 11, 2011
    Outstanding
    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
    By way of first fixed charge the collateral see image for full details.
    Persons Entitled
    • Tes Parts Limited
    Transactions
    • Jan 11, 2011Registration of a charge (MG01)
    Deed of assignment of insurances
    Created On Aug 12, 2010
    Delivered On Aug 26, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Rights title benefits and interest in and to all proceeds of the insurances and any and all requisition compensation in respect of one airbus A320-211 aircraft bearing serial number 0136 see image for full details.
    Persons Entitled
    • Aircraft Solutions Lux Iv S.A.R.L (The Assignee)
    Transactions
    • Aug 26, 2010Registration of a charge (MG01)
    Lessee security agreement
    Created On Jun 29, 2010
    Delivered On Jul 16, 2010
    Outstanding
    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
    The collateral meaning the relevant insurance property and the relevant requisition compensation property see image for full details.
    Persons Entitled
    • Tes Parts Limited
    Transactions
    • Jul 16, 2010Registration of a charge (MG01)
    Lease security agreement
    Created On Jun 19, 2010
    Delivered On Jun 25, 2010
    Outstanding
    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
    With full title guarantee and by way of first priority security it is the full legal and beneficial owner of all right, title and interest in and to the collateral see image for full details.
    Persons Entitled
    • Tes Parts Limited (The "Assignee")
    Transactions
    • Jun 25, 2010Registration of a charge (MG01)
    Lessee deed of assignment
    Created On Apr 01, 2009
    Delivered On Apr 03, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company assigns to the assignee all its interest both present anfd future in the assigned property as continuing security to discharge the secured obligations. See image for full details.
    Persons Entitled
    • Msn 28007 Leasing B.V.
    Transactions
    • Apr 03, 2009Registration of a charge (395)
    Debenture
    Created On Nov 05, 2007
    Delivered On Nov 13, 2007
    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 uncalled capital,. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Travel Holding Hf
    Transactions
    • Nov 13, 2007Registration of a charge (395)
    • Nov 08, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Nov 29, 2006
    Delivered On Dec 16, 2006
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Awms I
    Transactions
    • Dec 16, 2006Registration of a charge (395)
    Assignment
    Created On Nov 29, 2006
    Delivered On Dec 16, 2006
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Awms I
    Transactions
    • Dec 16, 2006Registration of a charge (395)
    Deed of charge over deposit
    Created On Aug 25, 2006
    Delivered On Sep 05, 2006
    Outstanding
    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
    The company with full title guarantee and as continuing security for the payment or discharge of the secured liabilities hereby charges to the mortgagee by way of first fixed charge its entire right, title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 05, 2006Registration of a charge (395)
    Rent deposit deed
    Created On Sep 19, 2005
    Delivered On Sep 22, 2005
    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
    The rent deposit in the sum of £2,875.00.
    Persons Entitled
    • Mkt Properties Limited
    Transactions
    • Sep 22, 2005Registration of a charge (395)
    Debenture
    Created On Sep 01, 2005
    Delivered On Sep 06, 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
    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 Scotland
    Transactions
    • Sep 06, 2005Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Sep 01, 2005
    Delivered On Sep 06, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All its right, title, interest and benefit from time to time in and to the flight simulator and the documents, the benefits of all contracts and agreements, the benefit of all insurances. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 06, 2005Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Oct 28, 2004
    Delivered On Nov 05, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation rbsast usda with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 05, 2004Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Jun 04, 2003
    Delivered On Jun 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 21914986 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 06, 2003Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Afm Nominees Limited
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Murray Johnstone Private Acquisitions Partnership Ii 'C'
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Murray Johnstone Private Acquisitions Partnership Ii 'B'
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Murray Vct 4 PLC
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Murray Vct 3 PLC
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Sep 01, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Murray Johnstone Private Acquisitions Partnership Ii 'A'
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 05, 2002
    Delivered On Apr 15, 2002
    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
    • Morgan Nominees Limited
    Transactions
    • Apr 15, 2002Registration of a charge (395)
    • Nov 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Aircraft lease agreement relating to one boeing 737-300 aircraft with manufacturer's serial no: 24059 and UK registration mark g-stra (the "aircraft")
    Created On Apr 02, 2002
    Delivered On Apr 18, 2002
    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 lessor's moneys. See the mortgage charge document for full details.
    Persons Entitled
    • K G Aircraft Leasing Co., Limited
    Transactions
    • Apr 18, 2002Registration of a charge (395)
    • Jul 27, 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.
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