EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED
Status | ACTIVE |
Company No. | 04129556 |
Category | Private Limited Company |
Incorporated | 18 Dec 2000 |
Age | 23 years, 6 months, 20 days |
Jurisdiction | England Wales |
SUMMARY
EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED is an active private limited company with number 04129556. It was incorporated 23 years, 6 months, 20 days ago, on 18 December 2000. The company address is 6th Floor Olympic House 6th Floor Olympic House, Manchester, M90 1QX.
Company Charges
A registered charge
Created on 14 Feb 2014
Delivered on 19 Feb 2014
Status outstanding
Persons Entitled
Citicorp Trustee Company Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 28 Feb 2013
Delivered on 05 Mar 2013
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from any member of the group to any creditor on any account whatsoever and all other monies due or to become due from any member of the group and from each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee and debenture creating fixed and floating charges
Created on 14 Jul 2006
Delivered on 25 Jul 2006
Status fully-satisfied
Persons Entitled
The Council of the City of Manchester
Amount Secured
All monies due or to become due from the company and tameside metropolitan borough council on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Mar 2001
Delivered on 11 Apr 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies and liabilities due or to become due from the obligors (as defined) to the chargee (the security trustee) (for and on behalf of the beneficiaries (as defined) under any of the finance documents (as defined) on any account whatsoever and under the debenture
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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