AIRCLAIMS GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameAIRCLAIMS GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05311200
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AIRCLAIMS GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed
    Created On Sep 27, 2011
    Delivered On Oct 06, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal mortgage all property,all the shares and investments and all corresponding related rights.
    Persons Entitled
    • Ge Corporate Finance Bank Sas,London Branch
    Transactions
    • Oct 06, 2011Registration of a charge (MG01)
    • Jun 14, 2016Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement dated 19 january 2005
    Created On Jul 31, 2007
    Delivered On Aug 10, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 10, 2007Registration of a charge (395)
    • Sep 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage of life policy to secure own liabilities
    Created On Apr 26, 2006
    Delivered On May 11, 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 money, including bonuses, that has accrued or may become payable under the policy being the policy of life assurance issued by st james's place UK PLC dated 7 december 2005 for the sum of £500,000 in respect of the life of gehan c b talwatte (policy number: 52C75G73) and any policy or policies issued in substitution, the benefit of all options and rights in connection with the policy and all rights and interests in the policy. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 11, 2006Registration of a charge (395)
    • Sep 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Omnibus guarantee and set-off agreement
    Created On Jan 19, 2005
    Delivered On Jan 26, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 26, 2005Registration of a charge (395)
    • Sep 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 19, 2005
    Delivered On Jan 26, 2005
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 26, 2005Registration of a charge (395)
    • Sep 15, 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