DEUTSCHE BANK TRUST COMPANY AMERICAS: Mortgages

  • Overview

    Company NameDEUTSCHE BANK TRUST COMPANY AMERICAS
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC002147
    External Registration NumberN/A
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does DEUTSCHE BANK TRUST COMPANY AMERICAS have any charges?

    Charges
    ClassificationDatesStatusDetails
    Owners first mortgage no. 7475 dated 26TH may 1999 between the company, barclays bank PLC as the syndicate a security trustee and national westminster bank PLC as the paying agent
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no.7475 Dated 21ST july 1989 as amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the companys present and future right and interest in a boeing model 747-436 with manufacturers serial number 24049 reg mark g-bnlg and the associated engines being 4 rolls royce model RB211-524G aircraft engines numbers 13077,13078,13079,and 13080 and and replacement thereof.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners first mortgage no. 7474 dated 26TH may 1999 made between the company and barclays bank PLC as the syndicate a security trustee and national westminster bank PLC as the paying agent
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no. 7474 dated 21ST july 1989 as amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the company's right title and interest in and to boeing 747-436 with manufacturers serial number 24048 and registration mark g-bnlf and associated engines being 4 rolls royce RB211-524G numbered 13073,13072,13074 and 13075 and any replacement thereof all insurances requisition compensation all benefits thereof all other warranties contract and other agreements under the terms of the mortgage. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners first mortgage no. 7476 dated 26TH may 1999 between the company and barclays bank PLC as the syndicate a security trustee and national westminster bank PLC as the paying agent
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan guarantee agreement no. 7476 dated 21ST july 1989 as amended by various supplemental agreements (as defined)
    Short particulars
    All the company's right title and interest in and to boeing model 747-436 aircraft with serial no.24050 Reg. Mark g-bnlh and the associated engines being 4 rolls royce RB211-524G numbered 13082, 13083,13084 and 13092 and any replacement thereof all other warranties contract and other agreements unfder the terms of the mortgage. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners first mortgage no. 7473 dated 26TH may 1989 made between the company and barclays bank PLC as the syndicate a security trustee and national westminster bank PLC as the paying agent
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no. 7473 dated 21ST july 1989 as amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the company's right title and interest in a boeing model 747-436 with serial number 23911 reg.mark g-bnld and associated engines being 4 rolls royce RB211-524G numbered 13047,13048, 13049 and 13050 and any replacement thereof all insurances requisition compensation and all benefits thereof all other warranties contract and other agreements under the terms of the mortgage. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners security assignment no. 7476 dated 26TH may 1999 made between the company, barclays bank PLC as the syndicate a security trustee, national westminster bank PLC as the syndicate a agent and paying agent and the boeing company
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no. 7476 dated 21ST july 1999 as amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the companys rights title and interest present and future in and to the assigned property and the charged accounts (as defined in form 395 relative to this charge).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners security assignment no. 7473 dated 26TH may 1999 made between the company, barclays bank PLC as the syndicate a security trustee, national westminster bank PLC as the syndicate a agent and paying agent and the boeing company
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no. 7473 dated 21ST july 1989 a amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the companys rights titlee and interest in and to the assigned property and the charged accounts (as defined in form 395 relative to this charge). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners security assignment no.7474 Bretween the company, barclays bank PLC as the syndicate a security trustee, national westminster bank PLC as the syndicate a agent and paying agent and the boeing company
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no. 7474 dated 21ST july 1989 as amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the company's right title and interest in and to the assigned property and charged accounts (as defined in form 395 relative to the charge). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Owners security assignment no 7475 made between the company, barclays bank PLC as the syndicate a security trustee, national westminster bank PLC as the syndicate a agent and paying agent and the boeing company
    Created On May 26, 1999
    Delivered On Jun 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan and guarantee agreement no. 7475 dated 21ST july 1989 as amended and supplemented by various supplemental agreements (as defined)
    Short particulars
    All the company's rights title and interest present and future in and to the assigned property and the charged accounts (as defined in form 395 relative to this charge). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    Collateral trust agreement
    Created On Aug 05, 1996
    Delivered On Aug 15, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in respect of any customer payable payable by the company to any program customer or to any qualified dealer that enters into a program assignment with any program customer, ratably without preference or priority of any one over any other, and without regard to the office of the company through which such obligations are incurred; and all obligations (including any interest thereon), whether absolute, fixed or contingent, at any time owing by the company to the insurer in respect of reimbursement obligations; and all trustee's fees and expenses and all indemnities at any time and from time to time payable by the company to the trustee under the collateral trust agreement
    Short particulars
    Btco assigns conveys transfers delives and sets over to the trustee for the benefit of the secured parties and grants to the trustee for the benefit of the secured parties a lien on and security interest in, all of btco's right title and interest in, to and under all of the following: (a) the program transaction documents,. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Collateral Trustee for the Benefit of the Secured Parties
    Transactions
    • Aug 15, 1996Registration of a charge (395)
    Members agreement
    Created On Jun 21, 1993
    Delivered On Jun 25, 1993
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the members agreement dated 6/9/93
    Short particulars
    All property placed by the company in the possession of iscc including but not limited to securities and cash in the process of clearance or on deposit with or pledged to iscc in satisfaction and/or in excess of the companys clearing fund deposit pursuant to rule 4 section 1 and rule 12. see the mortgage charge document for full details.
    Persons Entitled
    • International Securitues Clearing Corporation
    Transactions
    • Jun 25, 1993Registration of a charge (395)
    Deed of charge
    Created On Apr 05, 1993
    Delivered On Apr 06, 1993
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the charge
    Short particulars
    Fixed charge over all sums and other securities and a floating charge over all right title and interest of the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 06, 1993Registration of a charge (395)
    Deed of charge
    Created On Jul 13, 1990
    Delivered On Jul 30, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the ap facility agreement dated 13/7/90
    Short particulars
    All sums receivable by the company by any stock account in the name of the company or the central gilts officeof the bank of england. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 30, 1990Registration of a charge (395)
    • Apr 22, 1993Statement 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