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ASTRAEUS LIMITED

Company number 04380108

Filter charges

Filter charges
22 charges registered
9 outstanding, 13 satisfied, 0 part satisfied

Lessee security agreement

Satisfy charge Lessee security agreement on the Companies House WebFiling service

Created
22 December 2010
Delivered
11 January 2011
Status
Outstanding

Persons entitled

  • Tes Parts Limited

Short particulars

By way of first fixed charge the collateral see image for…

Deed of assignment of insurances

Satisfy charge Deed of assignment of insurances on the Companies House WebFiling service

Created
12 August 2010
Delivered
26 August 2010
Status
Outstanding

Persons entitled

  • Aircraft Solutions Lux Iv S.A.R.L (The Assignee)

Short particulars

Rights title benefits and interest in and to all proceeds…

Lessee security agreement

Satisfy charge Lessee security agreement on the Companies House WebFiling service

Created
29 June 2010
Delivered
16 July 2010
Status
Outstanding

Persons entitled

  • Tes Parts Limited

Short particulars

The collateral meaning the relevant insurance property and…

Lease security agreement

Satisfy charge Lease security agreement on the Companies House WebFiling service

Created
19 June 2010
Delivered
25 June 2010
Status
Outstanding

Persons entitled

  • Tes Parts Limited (The "Assignee")

Short particulars

With full title guarantee and by way of first priority…

Lessee deed of assignment

Satisfy charge Lessee deed of assignment on the Companies House WebFiling service

Created
1 April 2009
Delivered
3 April 2009
Status
Outstanding

Persons entitled

  • Msn 28007 Leasing B.V.

Short particulars

The company assigns to the assignee all its interest both…

Debenture

Created
5 November 2007
Delivered
13 November 2007
Status
Satisfied on 8 November 2008

Persons entitled

  • Northern Travel Holding Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
29 November 2006
Delivered
16 December 2006
Status
Outstanding

Persons entitled

  • Awms I

Short particulars

All right title and interest in and to the collateral. See…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
29 November 2006
Delivered
16 December 2006
Status
Outstanding

Persons entitled

  • Awms I

Short particulars

All right title and interest in and to the collateral. See…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
25 August 2006
Delivered
5 September 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee and as continuing…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 September 2005
Delivered
22 September 2005
Status
Outstanding

Persons entitled

  • Mkt Properties Limited

Short particulars

The rent deposit in the sum of £2,875.00.

Debenture

Created
1 September 2005
Delivered
6 September 2005
Status
Satisfied on 23 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
1 September 2005
Delivered
6 September 2005
Status
Satisfied on 27 July 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All its right, title, interest and benefit from time to…

Charge of deposit

Created
28 October 2004
Delivered
5 November 2004
Status
Satisfied on 27 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
4 June 2003
Delivered
6 June 2003
Status
Satisfied on 27 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 30 November 2006

Persons entitled

  • Afm Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 30 November 2006

Persons entitled

  • Murray Johnstone Private Acquisitions Partnership Ii 'C'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 30 November 2006

Persons entitled

  • Murray Johnstone Private Acquisitions Partnership Ii 'B'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 30 November 2006

Persons entitled

  • Murray Vct 4 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 1 September 2005

Persons entitled

  • Murray Vct 3 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 30 November 2006

Persons entitled

  • Murray Johnstone Private Acquisitions Partnership Ii 'A'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2002
Delivered
15 April 2002
Status
Satisfied on 30 November 2006

Persons entitled

  • Morgan Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Aircraft lease agreement relating to one boeing 737-300 aircraft with manufacturer's serial no: 24059 and UK registration mark g-stra (the "aircraft")

Created
2 April 2002
Delivered
18 April 2002
Status
Satisfied on 27 July 2007

Persons entitled

  • K G Aircraft Leasing Co., Limited

Short particulars

The lessor's moneys. See the mortgage charge document for…