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BRITISH MIDLAND AIRWAYS LIMITED

Company number 00464648

Follow this company File for this company
  1. Charges
  2. Special deposit account

Special deposit account

Created
27 March 1996
Delivered
4 April 1996
Status
Satisfied on 6 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Mitsubishi Trust and Banking Corporation (As Facility Agent)

Amount secured

The aggregate amount from time to time of all utilisations (as defined) made under the facility agreement (as defined) and outstanding, together with accrued interest thereon and all other sums due under the facility agreement (as defined) and each of the utilisation documents (as defined)

Short particulars

All payments made by the company pursuant to and in accordance with the provisions of the facility agreement. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 February 2001 Image unavailable