ST MERRYN AIR LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéST MERRYN AIR LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03333354
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ST MERRYN AIR LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    An intercreditor and security agreement
    Créé le 30 mai 2007
    Livré le 13 juin 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to any restructuring creditor and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland as Security Trustee
    Transactions
    • 13 juin 2007Enregistrement d'une charge (395)
    • 25 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 29 mai 2007
    Livré le 08 juin 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 08 juin 2007Enregistrement d'une charge (395)
    • 25 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 11 déc. 2003
    Livré le 18 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each security trustee to the chargee and the finance parties 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
    • The Governor and Company of the Bank of Scotland, as Agent and Trustee of the Security Createdby the Debenture on Trust for Itself and Each of the Finance Parties
    Transactions
    • 18 déc. 2003Enregistrement d'une charge (395)
    • 22 janv. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 11 mai 1998
    Livré le 13 mai 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 13 mai 1998Enregistrement d'une charge (395)
    • 08 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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