CLOSE NUMBER 19 LIMITED: Belastungen
Überblick
| Unternehmensname | CLOSE NUMBER 19 LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03152459 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat CLOSE NUMBER 19 LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| An assignment and security agreement | Erstellt am 19. Nov. 2007 Geliefert am 30. Nov. 2007 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben All of the assignor's present and future estate,right,title,interst,claim and demand in,to and under the subleases and all othe sublease documents. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| An assignment and security agreement | Erstellt am 19. Nov. 2007 Geliefert am 30. Nov. 2007 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben All of the assignor's present and future estate,right,title,interest,claim and demand in,to and under the sublease and all other sublease documents. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Owner security assignment | Erstellt am 09. Nov. 2006 Geliefert am 22. Nov. 2006 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to any relevant party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All of the companys right, title, benefit and interest in and to the collateral. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of sublease and security agreement | Erstellt am 30. Mai 2002 Geliefert am 13. Juni 2002 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All the assignor's present and future right title and interest in and to and under the sublease including without limitation all payments due and to become due under the sublease as lease rentals, damages, insurance payments, fees, expenses, costs, awards or otherwise, all deposits, if any, from time to time. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft lease novation and amendment agreement relating to one (1) boeing 757-200 aircraft bearing manufacturer's serial number 30757, including two (2) rolls royce engines bearing manufacturer's serial numbers 317 26 and 31727 and united kingdom registration mark g-jmcd | Erstellt am 24. Jan. 2002 Geliefert am 11. Feb. 2002 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All of its right title and interest in and to the collateral. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft lease novation and amendment agreement relating to one (1) boeing 757-200 aircraft bearing manufacturer's serial number 30757, including two (2) rolls royce engines bearing manufacturere's serial numbers 31726 and 31727 and united kingdom registration mark g-jmcd | Erstellt am 24. Jan. 2002 Geliefert am 11. Feb. 2002 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben The aggregate amount of any cash deposit. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of sub lease and security agreement | Erstellt am 25. Sept. 2001 Geliefert am 09. Okt. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the aircraft lease agreement dated 21 november 1997 in respect of one A320-200 aircraft with msn 393 | |
Kurze Angaben All payments due under the sublease agreement dated 9/10/1998 and all rentals,damages,insurance payments,fees,costs and all other issues and profits thereon; all deposits,if any,required under the sublease and all other claims,rights,powers,remedies and other benefits and all proceeds of the foregoing. | ||||
Berechtigte Personen
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Transaktionen
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| Sublease assignment and consent | Erstellt am 13. Dez. 2000 Geliefert am 20. Dez. 2000 | Vollständig erfüllt | Gesicherter Betrag The obligations due or to become due from the company to the chargee under the aircraft lease agreement dated 10TH february 1999 (as amended) pursuant to which the chargee agreed to lease the aircraft to the company | |
Kurze Angaben All of the company's right title and interest in, under and to a sublease of the aircraft dated 14TH november 2000. see the mortgage charge document for full details. | ||||
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Transaktionen
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| Assignment of insurances | Erstellt am 28. Juli 2000 Geliefert am 14. Aug. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the novated lease | |
Kurze Angaben All contracts and polcies of insurance ie respect of all risks or physica loss or damage to the aircraft one airbus A320-231 aircraft having msn 354 together with two V2500 A1 engines for full details please refer to form 395. see the mortgage charge document for full details. | ||||
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Transaktionen
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| Assignment of insurance | Erstellt am 14. Juli 2000 Geliefert am 03. Aug. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the novated lease (as therein defined) | |
Kurze Angaben All the benefit in all amounts payble in respect of the insurances and the insurance proceeds in realtion to the aircraft means one airbus A320-231 having msn 411 together with two V2500. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of insurances | Erstellt am 23. Juni 2000 Geliefert am 07. Juli 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the lease or any other operative document to which the company is or is to be a party | |
Kurze Angaben All rights title and interest in and to the collateral meaning the insurances and any and all requisition compensation. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of insurances no.1 In respect of one boeing 757-200 aircraft bearing manufacturer's serial number 30757 | Erstellt am 26. Mai 2000 Geliefert am 15. Juni 2000 | Vollständig erfüllt | Gesicherter Betrag Any and all moneys liabilities and obligations due or to become due from the company to the chargee pursuant to the lease or any other operative document to which the company is a party (all terms as defined) | |
Kurze Angaben All of its right title and interest in and to the collateral;provided always that unless and until a default shall have occurred and be continuing,and subject as provided in section 11.3,12.5 or 12.6 of the lease,the assignor shall be entitled to receive all moneys and to exercise all rights and benefits whatsoever accruing to the assignor under the collateral. | ||||
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Transaktionen
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| Assignment of insurances | Erstellt am 24. März 2000 Geliefert am 14. Apr. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the novated lease as defined in the assignment of insurances | |
Kurze Angaben All of the benefit,present and future,in to and under all amounts payable in respect of all contracts and policies of insurance in respect of all risks of physical loss or damage (including,but not limited to,war risks) effected in relation to one airbus A320-231 aircraft,serial number 411,UK registration g-bvyc and all proceeds of any and all of the foregoing. | ||||
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Transaktionen
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| Assignment of insurances | Erstellt am 24. März 2000 Geliefert am 08. Apr. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the novated lease agreement (the "secured obligations") as defined. | |
Kurze Angaben With full title guarantee to and in favour the lessor all of the benefit, present and future, in to and under all amounts payable in respect of the insurances and the insurance proceeds.. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Assignment of sublease and security agreement | Erstellt am 10. Dez. 1999 Geliefert am 17. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag In favour of the chargee the obligations of the company under the assignment and under the aircraft lease agreement dated 21 november 1997 as novated and amended pursuant to a novation and amendment agreement dated 7 december 1999 and as novated and amended pursuant to a lease novation agreement dated 10 december 1999 | |
Kurze Angaben All of the company's rights title and interest in, to and under a sublease of an airbus A320 aircraft manufacturer's serial number 394 dated 9 october 1998,. see the mortgage charge document for full details. | ||||
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Transaktionen
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| Aircraft lease agreement number 2 (the "lease") | Erstellt am 22. Okt. 1999 Geliefert am 11. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag The obligations of the company to the chargee under the lease | |
Kurze Angaben The company has paid the amount of $150,000 and agreed to pay and additional $250,000 within 5 business days of the date of the lease, such amounts shall after the payment of the additional $250,000 be maintained in an amount of equal to $400,000. see the mortgage charge document for full details. | ||||
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Transaktionen
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| Aircraft lease agreement number 1 (the "lease") | Erstellt am 22. Okt. 1999 Geliefert am 11. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag The obligations of the company to the chargee under the lease | |
Kurze Angaben The company has paid the amount of $150,000 and agreed to pay and additional $250,000 within 5 business days of the date of the lease, such amounts shall after the payment of the additional $250,000 be maintained in an amount of equal to $400,000. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft lease novation and amendment agreement | Erstellt am 16. Dez. 1998 Geliefert am 30. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All of the company's obligations to the chargee under the aircraft lease agreement dated 7 january 1997 as novated by the novation agreement | |
Kurze Angaben To the extent of the company's interest in the deposit, the company assigns and transfers to the chargee any and all of the company's right, title and interest in the deposit consisting of us$307,500. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft consent and sub-lease security assignment | Erstellt am 16. Dez. 1998 Geliefert am 30. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the assignment and under the aircraft lease agreement dated 7TH january 1997 as novated pursuant to a lease novation agreement of even date | |
Kurze Angaben All of the company's rights title and interest to in and under a sublease of an airbus A320 aircraft manufacturer's serial number 314 dated 10TH april 1998. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft lease novation and amendment agreement | Erstellt am 16. Dez. 1998 Geliefert am 30. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the aircraft lease agreement dated 7TH january 1997 as novated by the novation agreement | |
Kurze Angaben Any and all of the company's right title and interest in the deposit consisting of us$ 307,500. | ||||
Berechtigte Personen
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Transaktionen
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| Spare engine consent and sub-lease security assignment | Erstellt am 16. Dez. 1998 Geliefert am 30. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag The obligations due or to become due from the company to the chargee under the assignment and under the spare engine lease agreement dated 3RD july 1998 as novated pursuant to a lease novation agreement of even date | |
Kurze Angaben All of the company's right title benefit and interest to in and under a sublease of an IAEV2500-A1 engine manufacturer's serial number VO236. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft consent and sub-lease security assignment (as defined) in respect of one airbus A320 aircraft,manufacturer's serial number 308 | Erstellt am 16. Dez. 1998 Geliefert am 30. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the aircraft lease agreement dated 7TH january 1997 (as defined) as novated pursuant to a lease novation agreement dated 16TH december 1998 | |
Kurze Angaben All rights,title,benefit and interest to,in,and under a sublease of an airbus A320 aircraft,ser/no 308 dated 23/4/98 and all monies whatsoever payable thereunder. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Charge over credit balances | Erstellt am 25. Apr. 1997 Geliefert am 07. Mai 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of us$189,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/01/06241530 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of insurances | Erstellt am 15. Apr. 1997 Geliefert am 02. Mai 1997 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the aircraft lease (as defined) and any other operative document (as defined) to which the company is or is to be a party (as the case may be) | |
Kurze Angaben All the company's right title and interest in and to the collateral (as defined below) "collateral" means (a) the insurances; and (b) any and all requisition compensation.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Aircraft lease agreement | Erstellt am 07. Juni 1996 Geliefert am 20. Juni 1996 | Vollständig erfüllt | Gesicherter Betrag All obligations owed by the company to the chargee pursuant to the lease | |
Kurze Angaben The company has paid the chargee the amount of $100,000 and the company has agreed to pay (a) an additional $500,000 on the date of execution by the chargee of the purchase agreement (as defined below) and (b) an additional $600,000 on the final instalment date (as defined below). Such amounts shall after the date described at (a) above but prior to the final instalment be maintained in an amount equal to $600,000 and thereafter in an aggregate amount equal to $1,200,000. | ||||
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0