GERONIMO AIRPORTS LIMITED: Charges

Vue d'ensemble

Nom de la société	GERONIMO AIRPORTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05237033
Juridiction	Angleterre/Pays de Galles
Date de création	21 sept. 2004
Date de cessation d'activité	24 avr. 2019

GERONIMO AIRPORTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 30 mars 2011 Livré le 08 avr. 2011	En cours	Montant garanti All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First floating charge all assets see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Facility Agent)
	Transactions 08 avr. 2011Enregistrement d'une charge (MG01) 24 mars 2014L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
Security agreement	Créé le 30 mars 2011 Livré le 08 avr. 2011	En cours	Montant garanti 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
	Brèves mentions First floating charge all assets see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Agent for the National Westminster Bank PLC
	Transactions 08 avr. 2011Enregistrement d'une charge (MG01) 24 mars 2014L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
Guarantee & debenture	Créé le 07 juil. 2009 Livré le 18 juil. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Penta Capital LLP in Its Capacity as Security Trustee for the Secured Parties
	Transactions 18 juil. 2009Enregistrement d'une charge (395) 24 déc. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 07 juil. 2009 Livré le 18 juil. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, shares and investments see image for full details.
	Personnes ayant droit Penta Capital LLP as Security Trustee for the Secured Parties
	Transactions 18 juil. 2009Enregistrement d'une charge (395) 24 déc. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 24 nov. 2006 Livré le 06 déc. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee 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 Barclays Bank PLC
	Transactions 06 déc. 2006Enregistrement d'une charge (395) 24 déc. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite guarantee and debenture	Créé le 24 nov. 2006 Livré le 04 déc. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The land, all shares and related distribution rights, all investments and related distribution rights, all book debts, non trading debts and all amounts standing to the credit of each proceeds account, all intellectual property rights, its goodwill, uncalled capital and floating charge all business, undertaking and assets. See the mortgage charge document for full details.
	Personnes ayant droit Penta Capital Partners Limited, in Its Capacity as Security Trustee for the Secured Parties
	Transactions 04 déc. 2006Enregistrement d'une charge (395) 24 déc. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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.
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