HAYWARD AVIATION LIMITED

Company number 02730427

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0273 0427 0010

• Created: 10 May 2013
• Delivered: 20 May 2013
• Status: Satisfied on 2 November 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 2 November 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 2 November 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 6 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 28 October 2020

Persons entitled

• Venaglass Limited

Short particulars

The sum of £71,675, any other sums paid into that account…

Rent deposit deed

• Created: 1 September 2000
• Delivered: 7 September 2000
• Status: Satisfied on 6 March 2008

Persons entitled

• Venaglass Limited

Short particulars

The sum of £61,000 and any other sums pursuant to the deed…

Deed of variation made in addition to and modifying the security and trust deed dated 7TH february 1986, the deeds being made pursuant to the lloyd's brokers byelaw (no.5 Of 1988)

• Created: 15 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 11 February 2011

Persons entitled

• Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Lloyd's brokers security and trust deed

• Created: 7 February 1996
• Delivered: 15 February 1996
• Status: Satisfied on 11 February 2011

Persons entitled

• Lloyd's

Short particulars

By way of first floating charge all monies for the time…

Debenture

• Created: 1 June 1994
• Delivered: 9 June 1994
• Status: Satisfied on 13 January 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over undertaking and all…

Single debenture

• Created: 3 June 1993
• Delivered: 7 June 1993
• Status: Satisfied on 13 January 1998

Persons entitled

• Hambros Bank Limited.

Short particulars

Fixed and floating charges over the undertaking and all…