HAUGHEY AIR LIMITED: Mortgages

  • Overview

    Company NameHAUGHEY AIR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI027648
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does HAUGHEY AIR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 31, 2013
    Delivered On Aug 09, 2013
    Outstanding
    Brief description
    All the property of the company whatsoever and wheresoever both present and future, which may include land, ships, aircraft and intellectual property from time to time.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Northern Bank Limited (Trading as Danske Bank)
    Transactions
    • Aug 09, 2013Registration of a charge (MR01)
    Aircraft mortgage
    Created On Sep 17, 2012
    Delivered On Sep 26, 2012
    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
    As security for the full and punctual payment,performance and discharge by the mortgagor to the lender of the secured obligations to mortgagor hereby:. A)mortgages and agrees to mortgage to the lender all of the mortgagors rights,title and interest,present and future,in and to the aircraft being the agusta westland AW139 aircraft with the manufacturer's serial number 31421.
    Persons Entitled
    • Ge Capital Equipment Finance Limited
    Transactions
    • Sep 26, 2012Registration of a charge (MG01)
    • Jul 04, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Security assignment
    Created On Sep 17, 2012
    Delivered On Sep 26, 2012
    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
    All the assignors rights,title,benefit and interest (present or future) in and to:. A) the maintenance service programmes ;and. B)the contract benefits,. And references to assigned property include references to any part of the assigned property.
    Persons Entitled
    • Ge Capital Equipment Finance Limited
    Transactions
    • Sep 26, 2012Registration of a charge (MG01)
    • Jul 04, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Aircraft purchase agreement assignment
    Created On Dec 23, 2011
    Delivered On Jan 10, 2012
    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
    An assignment of all the company's rights and interests of every kind, present and future in or in connection with aircraft purchase agreement dated 1 august 2011 and made between agusta westland S.P.A. (1) and the company (2) as amended by the amendment agreement dated 30 september 2011 between the same parties and a side letter dated 30 september 2011 between agusta westland S.P.a and norbrook laboratories limited. See image for full details.
    Persons Entitled
    • Ge Capital Equipment Finance Limited
    Transactions
    • Jan 10, 2012Registration of a charge (MG01)
    • Jul 30, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 28, 2008
    Delivered On Nov 03, 2008
    Satisfied
    Amount secured
    0
    Short particulars
    All monies debenture. As continuing security for the payment and discharge of the secured obligations and as beneficial owner and registered owner or as the person entitled to be registered as owner as the case may be.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Nov 03, 2008Registration of a charge (402 NI)
    • Sep 26, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Oct 25, 2006
    Delivered On Nov 01, 2006
    Satisfied
    Amount secured
    0
    Short particulars
    All monies mortgage. By way of priority legal mortgage to the lender all its interest present and future in and to one embraer legacy emb-135 bj aircraft with manufacturer's serial number 14500972 to the registration mark g-mgyb which consists the following components;. (1) airframe bearing manufacturer's serial number 14500972. (2) two (2) rolls-royce AE3007AIE engines bearing the manufacture's serial number 1 s/n cae 312933 and r s/r cae 312936. (3) standard accessories and specifications.
    Persons Entitled
    • Ge Capital Equipment Finance Limited
    Transactions
    • Nov 01, 2006Registration of a charge (402 NI)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Oct 25, 2006
    Delivered On Nov 01, 2006
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security deed of assignment. As security for the full and punctual payment, performance and discharge by the assignor to the assignee, the assignee assigns absolutely. (A) all rights, title interest, present and future of the assignor in and to the benefit of the rolls-royce corporatecare agreement.
    Persons Entitled
    • Ge Capital Equipment Finance Limited
    Transactions
    • Nov 01, 2006Registration of a charge (402 NI)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Mar 31, 2006
    Delivered On Apr 19, 2006
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security deed of assignment of the purchase agreement. Aircraft the embraer legacy emb-135BJ corporate jet aircraft, serial NO14500972 and two rolls royce AE3007 A1E egines installed on such aircraft.
    Persons Entitled
    • Ge Capital Equipment Finance LTD
    Transactions
    • Apr 19, 2006Registration of a charge (402R NI)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Jun 30, 2005
    Delivered On Jul 08, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security assignment. All the company's rights and interests in and to the purchase agreement (ie the s - 76C ++ new helicopter sales agreement dated 30JUNE 2005 between the manufactireer and the company ) and the guaranty (as defined).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 08, 2005Registration of a charge (402 NI)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Jun 29, 2005
    Delivered On Jul 08, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies aircraft mortgage. One sikorsky s-76C++ helicopter with turbomeca arriel 2S2 engines as more particulary described in a sale agreement relating to same (in particular exhibit a therof).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 08, 2005Registration of a charge (402 NI)
    • Jan 18, 2013Statement of satisfaction of a charge in full or part (MG02)
    Mortgage or charge
    Created On Jun 29, 2005
    Delivered On Jul 08, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies aircraft mortgage. Schedule 1 - aircraft and engines - see 402 for details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 08, 2005Registration of a charge (402 NI)
    • Jan 18, 2013Statement of satisfaction of a charge in full or part (MG02)
    Mortgage or charge
    Created On Apr 07, 2003
    Delivered On Apr 15, 2003
    Satisfied
    Amount secured
    0
    Short particulars
    All monies composite debenture. (A) by way of mortgage all that and those the company's freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future, .......... see doc 33 for further details.
    Persons Entitled
    • Of Ireland
    • Of Ireland
    • The Governor And
    • The Governor And
    • Dublin 2
    • Dublin 2
    Transactions
    • Apr 15, 2003Registration of a charge (402 NI)
    Mortgage or charge
    Created On Sep 10, 2001
    Delivered On Sep 21, 2001
    Satisfied
    Amount secured
    0
    Short particulars
    Legal mortgage - total indebtedness under a loan agreement of 10TH september 2001 an aircraft, a sikorsky S7GB with a registration mark g-wdo and serial number 760356 together with additional equipment, avionics, interior, loose equipment and documents.
    Persons Entitled
    • Capital Bank PLC
    • CH99 3AN
    Transactions
    • Sep 21, 2001Registration of a charge (402 NI)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Sep 10, 2001
    Delivered On Sep 21, 2001
    Satisfied
    Amount secured
    0
    Short particulars
    Deed of assignment - amount due under a loan agreement of 10TH september 2001 the company's right, title and interest and to the benefit of all proceeds under insurances effected in respect of an aircraft pursuant to clause 7 of the legal mortgage of even date.
    Persons Entitled
    • CH99 3AN
    • Capital Bank PLC
    Transactions
    • Sep 21, 2001Registration of a charge (402 NI)
    • Nov 20, 2017Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Jan 19, 1999
    Delivered On Jan 21, 1999
    Satisfied
    Amount secured
    0
    Short particulars
    All monies.legal mortgage the mortgagor as beneficial owner thereby charged by way of first priority legal mortgage and fixed charge the aircraft (as defined below) with the payment to the bank of all monies thereby covenanted to be paid and with the punctual performance and observance by the mortgagor of the terms, covenants and conditions of the loan agreement dated 19 january 1999 made between the bank (1) and the mortgagor (2). see doc 21 for further details.
    Persons Entitled
    • Capital Bank PLC
    Transactions
    • Jan 21, 1999Registration of a charge (402 NI)
    • Nov 20, 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