JAVELIN LEASING LIMITED: Encargos

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Nome da empresa	JAVELIN LEASING LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03715288
Jurisdição	Inglaterra/País de Gales
Data de criação	12/02/1999
Data de cessação	08/02/2011

JAVELIN LEASING LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Assignment of rebates	Criado em 11/10/2002 Entregue em 30/10/2002	Pendente	Montante garantido All monies due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge, or any other obligor to any one or more of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first priority legal assignment the assigned property being all of its right title and interest (present and future) in to and under the rebates and the rebate provisions in reference to the aircraft being one airbus A300B4-605R aircraft with manufacturer's serial number 605 and registration mark g-ojmr. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The Agent)
	Transações 30/10/2002Registro de uma garantia (395)
Assignment of rebates	Criado em 11/10/2002 Entregue em 30/10/2002	Pendente	Montante garantido All monies due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge, or any other obligor to any one or more of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first priority legal assignment the assigned property being all of its right title and interest (present and future) in to and under the rebates and the rebate provisions in reference to the aircraft being one airbus A300B4-605R aircraft with manufacturer's serial number 604 and registration mark g-majs. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The Agent)
	Transações 30/10/2002Registro de uma garantia (395)
Security assignment	Criado em 11/10/2002 Entregue em 29/10/2002	Pendente	Montante garantido 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 descrição All right title and interest in and to the collateral shown in the schedule to the form 395. see the mortgage charge document for full details.
	Pessoas com direito Atlantic Aviation Limited
	Transações 29/10/2002Registro de uma garantia (395)
Security assignment	Criado em 11/10/2002 Entregue em 29/10/2002	Pendente	Montante garantido 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 descrição All right title and interest in and to the collateral shown in the schedule to the form 395. see the mortgage charge document for full details.
	Pessoas com direito Atlantic Aviation Limited
	Transações 29/10/2002Registro de uma garantia (395)
Security assignment	Criado em 11/10/2002 Entregue em 23/10/2002	Pendente	Montante garantido 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 descrição By way of first priority legal assignment all right, title and interest (present and future) in and to the collateral and to the assigned property. Assigned to it pursuant to the sub-lease security assignment.
	Pessoas com direito City Leasing (Severnside) Limited
	Transações 23/10/2002Registro de uma garantia (395)
Security assignment	Criado em 11/10/2002 Entregue em 23/10/2002	Pendente	Montante garantido 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 descrição By way of first priority legal assignment all right, title and interest (present and future) in and to the collateral and to the assigned property. Assigned to it pursuant to the sub-lease security assignment.. See the mortgage charge document for full details.
	Pessoas com direito City Leasing (Severnside) Limited
	Transações 23/10/2002Registro de uma garantia (395)
Account charge	Criado em 11/10/2002 Entregue em 23/10/2002	Pendente	Montante garantido 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 descrição By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Pessoas com direito City Leasing (Severnside) Limited
	Transações 23/10/2002Registro de uma garantia (395)
Account charge	Criado em 11/10/2002 Entregue em 23/10/2002	Pendente	Montante garantido 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 descrição By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Pessoas com direito City Leasing (Severnside) Limited
	Transações 23/10/2002Registro de uma garantia (395)
Account charge	Criado em 11/10/2002 Entregue em 23/10/2002	Pendente	Montante garantido 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 descrição By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Pessoas com direito City Leasing (Severnside) Limited
	Transações 23/10/2002Registro de uma garantia (395)
Account charge	Criado em 11/10/2002 Entregue em 23/10/2002	Pendente	Montante garantido 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 descrição By way of first priority legal charge all right, title and interest in the deposit account of the chargor opened with deutsche bank ag numbered 0121171-0000-gbp-000-ldn and designated javelin ipf/57376 and all moneys now or at any time hereafter standing to the credit of the account and all entitlements to interest and other rights and benefits accruing or arising in connection with such moneys.
	Pessoas com direito City Leasing (Severnside) Limited
	Transações 23/10/2002Registro de uma garantia (395)
Assignment of rebates in respect of one airbus A300B4-605R with manufacturer's serial number 605 and UK registration mark g-ojmr	Criado em 11/10/2002 Entregue em 18/10/2002	Pendente	Montante garantido All monies,liabilities and obligations due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The assigned property with all right,title and interest in, to and under the rebates and the rebate provisions; see form 395 for details. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 18/10/2002Registro de uma garantia (395)
Assignment of rebates in respect of one airbus A300B4-605R with manufacturer's serial number 604 and UK registration mark g-majs	Criado em 11/10/2002 Entregue em 18/10/2002	Pendente	Montante garantido All monies,liabilities and obligations due or to become due from any obligor to any one or more of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The assigned property with all right,title and interest in, to and under the rebates and the rebate provisions; see form 395 for details. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 18/10/2002Registro de uma garantia (395)
Second priority aircraft mortgage	Criado em 29/06/2001 Entregue em 12/07/2001	Totalmente satisfeita	Montante garantido Any and all obligations and liabilities due or to become due from the company to the shortfall guarantor under clause 7 of the residual obligations agreement (all terms defined)
	Breve descrição By way of second priority legal mortgage all its right, title and interest (present and future) in and to the aircraft, and by way of second priority legal assignment, all its right, title and interestr (present and future) in and to the assigned property. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank (As "Shortfall Guarantor " and "Mortgagee")
	Transações 12/07/2001Registro de uma garantia (395) 04/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second priority aircraft mortgage	Criado em 29/06/2001 Entregue em 12/07/2001	Totalmente satisfeita	Montante garantido Any and all obligations and liabilities due or to become due from the company to the shortfall guarantor under clause 7 of the residual obligations agreement (all terms defined)
	Breve descrição By way of second priority legal mortgage all its right, title and interest (present and future) in and to the aircraft, and by way of second priority legal assignment, all its right, title and interestr (present and future) in and to the assigned property. See the mortgage charge document for full details.
	Pessoas com direito National Westninster Bank (As "Shortfall Guarantor" and "Mortgagee")
	Transações 12/07/2001Registro de uma garantia (395) 04/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
First priority deposit charge	Criado em 29/06/2001 Entregue em 10/07/2001	Totalmente satisfeita	Montante garantido All obligations due or to become due from the company to (a) atlantic aviation under (I) clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the chargor to atlantic aviation by way of rebate of rental,as modified by clause 7.5 of the residual obligations agreement (as defined) and (ii) clause 7.3 of the residual obligations agreement and (b) to the chargee under (I) clause 7.3 of the residual obligations agreement and (ii) the mortgage
	Breve descrição All rights,title and interest in the account no 71142002 (as defined) and the deposit,as defined. See the mortgage charge document for full details.
	Pessoas com direito Kreditanstalt Fur Wiederaufbau,as Security Trustee for and on Behalf of Thebeneficiaries (As Defined)
	Transações 10/07/2001Registro de uma garantia (395) 08/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
First priority aircraft mortgage	Criado em 29/06/2001 Entregue em 10/07/2001	Totalmente satisfeita	Montante garantido All obligations due or to become due from the company to (a) the lessor (as defined) under (I) clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the owner to the lessor by way of rebate of rental,as modified by clause 7.5 of the residual obligations agreement (as defined) and (ii) clause 7.3 of the residual obligations agreement and (b) to the security trustee under (I) clause 7.3 of the residual obligations agreement and (ii) the mortgage
	Breve descrição All right,title and interest in and to the aircraft (airbus A330-200,reg/mark g-sman) and to the total loss proceeds,as defined. See the mortgage charge document for full details.
	Pessoas com direito Kreditanstalt Fur Wiederaufbau,as Security Trustee for and on Behalf of Thebeneficiaries (As Defined)
	Transações 10/07/2001Registro de uma garantia (395) 04/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
First priority aircraft mortgage	Criado em 29/06/2001 Entregue em 10/07/2001	Totalmente satisfeita	Montante garantido Any and all obligations which are now or which may at any time and from time to time hereafter be due, owing, payable or incurred or be expressed to be due, owing, payable or incurred from or by the owner (a) to the lessor under (1) clause 13.3 of the head lease agreement as modified by clause 7.5 of the residual obligations agreement and (2) under clause 7.3 of the residual obligations agreement and (b) to the chargee under (1) clause 7.3 of the residual obligations agreement and (2) the mortgage (all terms as defined)
	Breve descrição By way of first priority lgal mortgage all its right titile and interest in and to the aircraft, assigned and agreed to assignabsolutely to the security trustee, by way of first priority legal assignment, all of its rights, title and interest (present and future) in and to the total loss proceeds. See the mortgage charge document for full details.
	Pessoas com direito Kreditanstalt Fur Wiederaufbau as Security Trustee for and on Behalf of Thebeneficiaries
	Transações 10/07/2001Registro de uma garantia (395) 04/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
First priority deposit charge	Criado em 29/06/2001 Entregue em 10/07/2001	Totalmente satisfeita	Montante garantido Any and all obligations (whether actual or contingent whether now existing or hereafter arising whether or not for the payment of money and including without limitation any obligation or liability to pay damages) which are now or which may be at any time and from time to time hereafter be due owing payable or incurred or be expressed to be due owing payable or incurred from the company (a) to atlantic aviation under (I) clause 13.03 of the head lease agreement and (ii) clause 7.3 of the residual obligations agreement and (b) to the chargee under (I) clause 7.3 of the residual oblgations agreement and (ii) the mortgage
	Breve descrição All its rights title and interest in thr account and the deposit please see form 395 for full details.
	Pessoas com direito Kreditanstalt Fur Wiederaufbau as Security Trustee for and on Behalf of the Beneficiares (The Security Trustee and Chargee)
	Transações 10/07/2001Registro de uma garantia (395) 08/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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