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CEGA HOLDINGS LIMITED

Company number 01117127

Filter charges

Filter charges
22 charges registered
2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0111 7127 0022

Satisfy charge 0111 7127 0022 on the Companies House WebFiling service

Created
11 April 2025
Delivered
16 April 2025
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Nil…

Charge code 0111 7127 0021

Satisfy charge 0111 7127 0021 on the Companies House WebFiling service

Created
22 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited as Agent and Security Trustee for the Secured Parties

Brief description

All asset debenture…

Charge code 0111 7127 0020

Created
1 April 2020
Delivered
2 April 2020
Status
Satisfied on 22 July 2021

Persons entitled

  • Rbc Europe Limited

Brief description

Contains fixed charge…

Charge code 0111 7127 0019

Created
30 October 2018
Delivered
31 October 2018
Status
Satisfied on 12 March 2020

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0111 7127 0018

Created
13 October 2017
Delivered
17 October 2017
Status
Satisfied on 12 March 2020

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0111 7127 0017

Created
9 August 2016
Delivered
16 August 2016
Status
Satisfied on 12 March 2020

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0111 7127 0016

Created
1 July 2015
Delivered
8 July 2015
Status
Satisfied on 28 July 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

F/H property k/a land and buildings on the west side of…

Charge code 0111 7127 0015

Created
1 July 2015
Delivered
8 July 2015
Status
Satisfied on 28 July 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

L/H property land and buildings k/a no 5 and no 602…

Charge code 0111 7127 0014

Created
1 July 2015
Delivered
8 July 2015
Status
Satisfied on 27 July 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Aircraft mortgage

Created
5 September 2007
Delivered
21 September 2007
Status
Satisfied on 10 February 2009

Persons entitled

  • Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over- aircraft type-…

Aircraft mortgage

Created
29 May 2007
Delivered
1 June 2007
Status
Satisfied on 10 February 2009

Persons entitled

  • Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over aircraft type:…

Legal charge

Created
16 May 2007
Delivered
19 May 2007
Status
Satisfied on 30 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings at bournemouth international airport…

Aircraft mortgage

Created
9 February 2005
Delivered
11 February 2005
Status
Satisfied on 1 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Beechcraft super king air 2000 s/n BB726 reg mark g-cegp;…

Legal charge

Created
22 July 2004
Delivered
27 July 2004
Status
Satisfied on 30 June 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Aircraft mortgage

Created
29 June 2001
Delivered
4 July 2001
Status
Satisfied on 9 December 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The aircraft being type: beech 200, registration marks:…

Aircraft mortgage

Created
4 May 2001
Delivered
10 May 2001
Status
Satisfied on 9 December 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The aircraft being beech 200, registration marks, g-cegr…

Aircraft mortgage

Created
13 November 1997
Delivered
24 November 1997
Status
Satisfied on 21 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assignment of the aircraft: beech 200 reg no.g-cegr s/N…

Mortgage debenture

Created
9 July 1997
Delivered
24 July 1997
Status
Satisfied on 28 July 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage of aircraft

Created
11 August 1985
Delivered
19 August 1985
Status
Satisfied on 16 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Beechcraft king air E90 twin engined turbo prop serial…

Mortgage of aircraft

Created
15 April 1982
Delivered
20 April 1982
Status
Satisfied on 21 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Piper seneca 2 serial number 34-80-70367 registration marks…

Mortgage of aircraft

Created
15 April 1982
Delivered
20 April 1982
Status
Satisfied on 21 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Beechcroft king air E90 serial number LW83 registration…

Debenture

Created
15 April 1982
Delivered
20 April 1982
Status
Satisfied on 16 September 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…