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PREMIAIR AVIATION SERVICES LIMITED

Company number 02263711

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0226 3711 0011

Created
12 June 2013
Delivered
18 June 2013
Status
Satisfied on 22 January 2014

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 November 2012
Delivered
1 December 2012
Status
Outstanding

Persons entitled

  • Pcc Int'l LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

Created
31 October 2011
Delivered
8 November 2011
Status
Satisfied on 27 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances see image for full details.

Omnibus guarantee and set-off agreement

Created
9 September 2008
Delivered
10 September 2008
Status
Satisfied on 27 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
9 September 2008
Delivered
10 September 2008
Status
Satisfied on 16 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 March 2007
Delivered
23 March 2007
Status
Satisfied on 5 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

The aircraft mortgage

Created
1 March 2004
Delivered
6 March 2004
Status
Satisfied on 14 March 2007

Persons entitled

  • Close Brothers Limited as Agent and Security Trustee

Short particulars

AS355F1 ifr, registration mark: g-bxbt, serial number:5262…

The aircraft mortgage

Created
1 March 2004
Delivered
6 March 2004
Status
Satisfied on 14 March 2007

Persons entitled

  • Close Brothers Limited as Agent and Security Trustee

Short particulars

AS355F1 ifr, registration mark: zh 141, serial number: 5327…

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

Created
22 August 2002
Delivered
4 September 2002
Status
Satisfied on 5 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Supplemental deed

Created
29 April 1994
Delivered
17 May 1994
Status
Satisfied on 25 November 1995

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 April 1993
Delivered
6 May 1993
Status
Satisfied on 25 November 1995

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…