02172861 LIMITED

Company number 02172861

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 5 March 2012
• Delivered: 6 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 23 December 2011
• Delivered: 11 January 2012
• Status: Satisfied on 24 October 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 28 February 2007
• Delivered: 14 March 2007
• Status: Satisfied on 30 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 12 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 30 July 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Aircraft mortgage

• Created: 4 October 2000
• Delivered: 7 October 2000
• Status: Satisfied on 30 July 2007

Persons entitled

• Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over aircraft type…

Mortgage debenture

• Created: 20 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 24 October 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 24 April 1995
• Delivered: 1 May 1995
• Status: Satisfied on 30 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…