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MOON LEASING LIMITED

Company number 02814089

Third party account charge dated 17TH march 1994 as amended and restated by the deed of amendment and restatement

Created
20 December 1996
Delivered
9 January 1997
Status
Satisfied on 7 April 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Long Term Credit Bank of Japan Limitedt and the Banksas Security Trustee for Itself the Facility Agen

Amount secured

Any and all of the obligations of the lessee crown green limited to the chargee under the crown green loan agreement and any and all of the obligations of the borrower howcroft limited to the chargee under the senior revolving credit facility agreement and any and all monies due from the sub-lessee airtours international airways limited pursuant to clause 12.3 (indemnity) or clause 13.1 (tax indemnity) of the multi-option facility agreement (all as defined)

Short particulars

All right title and interest in and to the account being the dollar deposit account numbered 300411 and the security deposit being all sums from time to time standing to the credit of or earned upon the account (together the "charged property"). 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)
Satisfaction of a charge (MR04) 7 April 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)