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ALITALIA-LINEE AEREE ITALIANE- S.P.A.

Company number FC004305

Filter charges

Filter charges
25 charges registered
23 outstanding, 2 satisfied, 0 part satisfied

Lessee security assignment

Satisfy charge Lessee security assignment on the Companies House WebFiling service

Created
31 March 2006
Delivered
19 April 2006
Status
Outstanding

Persons entitled

  • Pegasus Aviation A321-583 Limited

Short particulars

All rights and interests in connection with the assigned…

Lessee security assignment

Satisfy charge Lessee security assignment on the Companies House WebFiling service

Created
7 February 2006
Delivered
28 February 2006
Status
Outstanding

Persons entitled

  • Pegasus Aviation A321-513 Limited

Short particulars

All rights and interests in connection with the assigned…

A security assignment

Satisfy charge A security assignment on the Companies House WebFiling service

Created
15 December 2005
Delivered
20 December 2005
Status
Outstanding

Persons entitled

  • Ge Corporate Banking Europe S.A.S

Short particulars

All its right title and interest in and to the collateral…

Aircraft head lease agreement

Satisfy charge Aircraft head lease agreement on the Companies House WebFiling service

Created
3 March 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Tarquin Limited

Short particulars

All rights excluding the excluded property under the…

Aircraft head lease agreement

Satisfy charge Aircraft head lease agreement on the Companies House WebFiling service

Created
24 February 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Tarquin Limited

Short particulars

All rights excluding the excluded property under the…

Aircraft head lease agreement

Satisfy charge Aircraft head lease agreement on the Companies House WebFiling service

Created
23 February 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Tarquin Limited

Short particulars

All rights excluding the excluded property under the…

Assignment of insurances (executed outside the united kingdom and comprising property situated there)

Satisfy charge Assignment of insurances (executed outside the united kingdom and comprising property situated there) on the Companies House WebFiling service

Created
20 May 2002
Delivered
31 May 2002
Status
Outstanding

Persons entitled

  • Pk Airfrance S.A.

Short particulars

The assignor with full title guarantee (subject to the…

Assignment of insurances (executed outside the united kingdom and comprising property situated there)

Satisfy charge Assignment of insurances (executed outside the united kingdom and comprising property situated there) on the Companies House WebFiling service

Created
20 May 2002
Delivered
31 May 2002
Status
Outstanding

Persons entitled

  • Pk Airfrance S.A.

Short particulars

The assignor with full title guarantee (subject to the…

Assignment of insurances (executed outside the united kingdom and comprising property situated there)

Satisfy charge Assignment of insurances (executed outside the united kingdom and comprising property situated there) on the Companies House WebFiling service

Created
20 May 2002
Delivered
31 May 2002
Status
Outstanding

Persons entitled

  • Pk Airfrance S.A.

Short particulars

The assignor with full title guarantee (subject to the…

Assignment of insurances (executed outside the united kingdom and comprising property situated there)

Satisfy charge Assignment of insurances (executed outside the united kingdom and comprising property situated there) on the Companies House WebFiling service

Created
20 May 2002
Delivered
31 May 2002
Status
Outstanding

Persons entitled

  • Pk Airfrance S.A.

Short particulars

The assignor with full title guarantee (subject to the…

Assignment of insurances (executed outside the united kingdom and comprising property situated there)

Satisfy charge Assignment of insurances (executed outside the united kingdom and comprising property situated there) on the Companies House WebFiling service

Created
20 May 2002
Delivered
31 May 2002
Status
Outstanding

Persons entitled

  • Pk Airfrance S.A.

Short particulars

The assignor with full title guarantee (subject to the…

Security assignment of insurances and requisition proceeds

Satisfy charge Security assignment of insurances and requisition proceeds on the Companies House WebFiling service

Created
5 February 1997
Delivered
25 February 1997
Status
Outstanding

Persons entitled

  • Paynesfield Limited

Short particulars

All the right, title and interest, present and future, in…

Security assignment of insurances and requisition proceeds

Satisfy charge Security assignment of insurances and requisition proceeds on the Companies House WebFiling service

Created
5 February 1997
Delivered
25 February 1997
Status
Outstanding

Persons entitled

  • Paynesfield Limited

Short particulars

All the right, title and interest, present and future, in…

Security assignment of insurances and requisition proceeds

Satisfy charge Security assignment of insurances and requisition proceeds on the Companies House WebFiling service

Created
5 February 1997
Delivered
25 February 1997
Status
Outstanding

Persons entitled

  • Paynesfield Limited

Short particulars

All right, title and interest in, to and under the…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
19 February 1996
Delivered
5 March 1996
Status
Outstanding

Persons entitled

  • Paynesfield Limited

Short particulars

All the right title and interest of the company in and to…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
19 February 1996
Delivered
5 March 1996
Status
Outstanding

Persons entitled

  • Paynesfield Limited

Short particulars

All the company's right title and interest in and to the…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
30 January 1996
Delivered
16 February 1996
Status
Outstanding

Persons entitled

  • Paynesfield Limited

Short particulars

All the company's right title and interest present and…

Security deposit charge

Satisfy charge Security deposit charge on the Companies House WebFiling service

Created
4 August 1995
Delivered
25 August 1995
Status
Outstanding

Persons entitled

  • Kassarine Limited Ireland Limited)(In the Process of Changing Its Name to S.A.L.E.

Short particulars

Assignment and charge of a first priority security interest…

Security deposit charge

Satisfy charge Security deposit charge on the Companies House WebFiling service

Created
4 August 1995
Delivered
25 August 1995
Status
Outstanding

Persons entitled

  • Kassarine Limited Ireland Limited)(In the Process of Changing Its Name to S.A.L.E.

Short particulars

Assignment and charge of a first priority security interest…

Security deposit charge

Satisfy charge Security deposit charge on the Companies House WebFiling service

Created
4 August 1995
Delivered
25 August 1995
Status
Outstanding

Persons entitled

  • Kassarine Limited Ireland Limited)(In the Process of Changing Its Name to S.A.L.E.

Short particulars

Assignment and charge of a first priority security interest…

Assignment of redemption account

Satisfy charge Assignment of redemption account on the Companies House WebFiling service

Created
20 July 1994
Delivered
9 August 1994
Status
Outstanding

Persons entitled

  • Us Guaranteed Finance Corporation

Short particulars

Account no 3105733 reference redemption account & all…

Supplemental agreement was registered pursuant to an order of court dated 22ND july 1986

Satisfy charge Supplemental agreement was registered pursuant to an order of court dated 22ND july 1986 on the Companies House WebFiling service

Created
20 December 1992
Delivered
11 August 1986
Status
Outstanding

Persons entitled

  • Banco Di Romafor Itself and as Agent for the Banks

Short particulars

Any amount received or recovered by the company from aereo…

Supplemental agreement was registered pursuant to an o rder of court dated 22ND july 1986

Created
20 December 1985
Delivered
11 August 1986
Status
Satisfied on 11 January 1995

Persons entitled

  • Banco Di Romafor Itself and as Agent for the Banks

Short particulars

All credit balances (whether or not for the time being due)…

Loan agreement

Created
2 July 1982
Delivered
20 July 1982
Status
Satisfied on 11 January 1995

Persons entitled

  • National Westminster Bank PLC
  • Genossenschaftliche Zentral Bank Aktiengesellschaft
  • Seattle- First National Bank
  • Canadian Imperial Bank of Commerce
  • Banco Di Roma
  • The Fuji Bank LTD
  • Mitsuishi Trust & Banking Corporation (Europe) S.A.
  • Banque Nationale De Paris

Short particulars

Any amount received or recovered by the company from the…

Lease agreement

Satisfy charge Lease agreement on the Companies House WebFiling service

Created
2 July 1982
Delivered
20 July 1982
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC
  • The Fuji Bank Limited
  • Banque Nationale De Paris
  • Seattle- First National Bank
  • Canadian Imperial Bank of Commerce
  • Banco Di Roma
  • Mitsubishi Trust & Banking Corporation (Europe) S.A.
  • Genossenschaftliche Zentral Bank Aktiengesellschaft

Short particulars

Any credit balance to which the company may be entitled on…