EXCEL AVIATION LIMITED: Cargos

  • Visión general

    Nombre de la empresaEXCEL AVIATION LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03720932
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene EXCEL AVIATION LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of addendum
    Creado el 28 ago 2008
    Entregado el 18 sept 2008
    Pendiente
    Cantidad garantizada
    All monies due or to become due from any obligor to the secured party on any account whatsoever
    Breve descripción
    First fixed charge all its rights,title and interest from time to time in and to real estate,investments,plant,machinery,vehicles,office equipment,computeres and other chattels see image for full details.
    Personas con derecho
    • Straumur-Burdaras Investment Bank Hf (The “Security Agent”)
    Transacciones
    • 18 sept 2008Registro de un cargo (395)
    Security agreement
    Creado el 18 ago 2008
    Entregado el 28 ago 2008
    Pendiente
    Cantidad garantizada
    All monies due or to become due from any obligor to a secured party on any account whatsoever
    Breve descripción
    The property identified in respect of the company in part a of schedule 2 to the security agreement and all related rights fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Personas con derecho
    • Straumur-Burdaras Investment Bank Hf (The Security Agent)
    Transacciones
    • 28 ago 2008Registro de un cargo (395)
    Security agreement
    Creado el 31 jul 2008
    Entregado el 19 ago 2008
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    All real estate all group shares all its rights title and interest investments plant machinery other chattels all related rights insurance policies assigned agreements goodwill uncalled capital the benefit intellectual property assets of any pension fund monetary claims floating charge all its present and future undertaking and assets see image for full details.
    Personas con derecho
    • Straumur-Burdaras Investment Bank Hf
    Transacciones
    • 19 ago 2008Registro de un cargo (395)
    • 21 ago 2008
    Deed of charge over credit balances
    Creado el 20 dic 1999
    Entregado el 30 dic 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Barclays bank PLC re excel aviation limited high interest business account number 80926094. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 30 dic 1999Registro de un cargo (395)
    • 29 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 06 dic 1999
    Entregado el 10 dic 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    The rents reserved by and all other monies payable by the company to the chargee pursuant to the terms of a lease dated 6TH december 1999 and/or this deed
    Breve descripción
    The company charges the rent deposit of £18,343 and the amount from time to time standing to the credit of the deposit account,. See the mortgage charge document for full details.
    Personas con derecho
    • Socpen Trustees Limited
    Transacciones
    • 10 dic 1999Registro de un cargo (395)
    • 29 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 06 dic 1999
    Entregado el 10 dic 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    The rents reserved by and all other monies payable by the company to the chargee pursuant to the terms of a lease dated 6TH december 1999 and/or this deed
    Breve descripción
    The company charges the rent deposit of £6,590 from time to time standing to the credit of deposit account in which the rent depoosit is held to the chargee,. See the mortgage charge document for full details.
    Personas con derecho
    • Socpen Trustees Limited
    Transacciones
    • 10 dic 1999Registro de un cargo (395)
    • 29 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0