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JAVELIN LEASING LIMITED

Company number 03715288

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  1. Charges
  2. First priority deposit charge

First priority deposit charge

Created
29 June 2001
Delivered
10 July 2001
Status
Satisfied on 8 November 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kreditanstalt Fur Wiederaufbau,as Security Trustee for and on Behalf of Thebeneficiaries (As Defined)

Amount secured

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

Short particulars

All rights,title and interest in the account no 71142002 (as defined) and the deposit,as defined. 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) 8 November 2002 Image unavailable