NEWQUAY HELICOPTERS (2013) LIMITED: Mortgages

Overview

Company Name	NEWQUAY HELICOPTERS (2013) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05653433
Jurisdiction	England/Wales
Date of Creation	Dec 14, 2005
Date of Cessation	Jan 16, 2019

Does NEWQUAY HELICOPTERS (2013) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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) May 10, 2013Part of the property or undertaking has been released from the charge (MR05) Nov 07, 2014Satisfaction of a charge (MR04)
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)
Deed of charge	Created On Jun 16, 2006 Delivered On Jun 23, 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 Right, title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 23, 2006Registration of a charge (395) Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 16, 2006 Delivered On Jun 23, 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 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 Jun 23, 2006Registration of a charge (395) Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 16, 2006 Delivered On Jun 21, 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 (The Security Trustee)
	Transactions Jun 21, 2006Registration of a charge (395) May 10, 2013Part of the property or undertaking has been released from the charge (MR05) Nov 07, 2014Satisfaction of a charge (MR04)

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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