PALOMINO LEASING LIMITED: Belastungen

  • Überblick

    UnternehmensnamePALOMINO LEASING LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03418157
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat PALOMINO LEASING LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Charge over bank accounts
    Erstellt am 16. Okt. 2012
    Geliefert am 26. Okt. 2012
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company, percheron leasing limited and/or the lessee to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The security accounts and the account balance see image for full details.
    Berechtigte Personen
    • Hsh Nordbank Ag, Singapore Branch
    Transaktionen
    • 26. Okt. 2012Registrierung einer Belastung (MG01)
    Sub-lease security assignment
    Erstellt am 14. Aug. 2007
    Geliefert am 04. Sept. 2007
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The assignor assigned and agreed to assign the assigned property. See the mortgage charge document for full details.
    Berechtigte Personen
    • Percheron Leasing Limited (The "Assignee")
    Transaktionen
    • 04. Sept. 2007Registrierung einer Belastung (395)
    Charge over bank accounts
    Erstellt am 14. Aug. 2007
    Geliefert am 04. Sept. 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company, the head lessor and/or the lessee to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All its present and future right, title and interest in and to the security accounts and the account balance. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsh Nordbank Ag Singapore Branch
    Transaktionen
    • 04. Sept. 2007Registrierung einer Belastung (395)
    Sub-lease package assignment
    Erstellt am 15. Aug. 1997
    Geliefert am 04. Sept. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    The due and punctual payment by the chargee to the security trustee (as therein defined) and the banks (as therein defined) (as and when due whether by acceleration, demand or otherwise howsoever) of the outstanding indebtedness (as therein defined) and the due and punctual performance of all the obligations to be performed by the assignee, whether actual or contingent under or pursuant to each of the loan agreement and the other security documents (both as therein defined) and the due and punctual performance of all the obligations to be performed by the company whether actual or contingent under of pursuant to the head lease (as therein defined)
    Kurze Angaben
    All rights title interests in under and to the sub-lease including the sub-lease rights, any permitted sub-lease package assignment, the benefit of insurances (all as defined on the 395). see the mortgage charge document for full details.
    Berechtigte Personen
    • Percheron Leasing Limited
    Transaktionen
    • 04. Sept. 1997Registrierung einer Belastung (395)
    • 02. Feb. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Aircraft sub-lease agreement containing a declaration of trust
    Erstellt am 15. Aug. 1997
    Geliefert am 04. Sept. 1997
    Ausstehend
    Gesicherter Betrag
    The payment to the chargee of any amount of cash held by the company which extends the aggregate value of cash and/or any letter of credit which the mortgagee is obliged to provide to the company at any time pursuant to clause 4.2 of the aircraft sub-lease agreement dated 15TH august 1997
    Kurze Angaben
    Any amount of cash held by the company which extends the aggregate value of cash and/or any letter of credit which the mortgagee is obliged to provide to the company at any time pursuant to clause 4.2 of the sub-lease.
    Berechtigte Personen
    • Thai Airways International Public Company Limited
    Transaktionen
    • 04. Sept. 1997Registrierung einer Belastung (395)

    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