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OMICRON LEASING FACILITIES LIMITED

Company number 01793512

First priority deposit charge

Created
26 March 1999
Delivered
14 April 1999
Status
Satisfied on 15 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kreditanstalt Fur Wiederaufbau; As Security Trustee for and on Behalf of the Beneficiaries (Asdefined)

Amount secured

Any and all obligations due or to become due from the company to atlantic aviation limited under clause 13.03 of the head lease agreement (as defined) in respect of any or all amounts payable by the company to atlantic aviation limited by way of rebate of rental as modified by clause 7.5 of the residual obligations agreement and clause 7.3 of the residual obligations agreement and to the chargee under clause 7.3 of the residual obligations agreement and the mortgage

Short particulars

The deposit account of the company opened with the bank numbered 71012370 and designated "natwest leasing facilities limited - atlantic (g-sman) sales proceeds account". 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) 15 March 2004 Image unavailable