CHERITON RESOURCES 13 LIMITED: Charges

Vue d'ensemble

Nom de la société	CHERITON RESOURCES 13 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02426166
Juridiction	Angleterre/Pays de Galles
Date de création	25 sept. 1989
Date de cessation d'activité	17 oct. 2023

CHERITON RESOURCES 13 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Aircraft mortgage	Créé le 24 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The aircraft and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Aircraft mortgage 7373	Créé le 22 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The aircraft and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Aircraft mortgage 7372	Créé le 21 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The aircraft and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Aircraft mortgage 7375	Créé le 21 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The aircraft and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Aircraft mortgage 7374	Créé le 21 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The aircraft and the proceeds of sale thereof, and all insurances in respect of all risks of physical loss or damage. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Deed of charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The sum of £1 and all other sums standing to the credit of account number 248652 with the bank.
	Personnes ayant droit Ing Bank N.V.
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 22 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Subsistence reserve account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the subsistence reserve account together with any certificates of deposit, deposit receipts or other instruments. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Debenture	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the assignee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 22 juin 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The assigned property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the assigned property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the assigned property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the assigned property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the assigned property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the assigned property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The assigned property being the thames water equipment lease no. 1 and all other lease documents, any amounts received with respect to the insurances, the lease guarantee. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Security assignment	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The assigned property being the dcc equipment lease and all other lease documents, any amounts received with respect to the insurances, the lease guarantee. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 22 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 22 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)
Rental account charge	Créé le 20 déc. 2002 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged monies and the rental account together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale, London Branch (In Its Capacity as Security Trustee)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 27 juin 2023Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0