CTC AVIATION HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCTC AVIATION HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08045536
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CTC AVIATION HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Jun 21, 2012
    Delivered On Jun 30, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever 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, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Inflexion 2010 General Partner Limited (Security Trustee)
    Transactions
    • Jun 30, 2012Registration of a charge (MG01)
    • Apr 08, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 21, 2012
    Delivered On Jun 29, 2012
    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
    By way of first fixed charge those monies standing to the account in the name of 'ctc topco limited c loan notes- rob clarke' held with hsbc bank PLC with account number 82765209 and sort code 40-42-18 being £3,754,624 together with all interest accruing.
    Persons Entitled
    • Robert Clarke
    Transactions
    • Jun 29, 2012Registration of a charge (MG01)
    • Jan 30, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 21, 2012
    Delivered On Jun 28, 2012
    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 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
    • Hsbc Bank PLC
    Transactions
    • Jun 28, 2012Registration of a charge (MG01)
    • Apr 08, 2017Satisfaction 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.
    • license: CC0