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FBE REALISATIONS 2021 LIMITED

Company number 02769768

Filter charges

Filter charges
425 charges registered
337 outstanding, 88 satisfied, 0 part satisfied

Charge code 0276 9768 0303

Satisfy charge 0276 9768 0303 on the Companies House WebFiling service

Created
8 November 2013
Delivered
8 November 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assignment of security deposit account

Satisfy charge Assignment of security deposit account on the Companies House WebFiling service

Created
27 November 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Heh Aviation 'Southampton' Beteiligungsgesellschaft Mbh & Co. Kg

Short particulars

All the right title benefit and interest of the company…

Assignment of maintenance reserves account

Satisfy charge Assignment of maintenance reserves account on the Companies House WebFiling service

Created
27 November 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Heh Aviation 'Southampton' Beteiligungsgesellschaft Mbh & Co. Kg

Short particulars

All the right title benefit and interest of the company…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
27 November 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Heh Aviation 'Southampton' Beteiligungsgesellschaft Mbh & Co. Kg

Short particulars

By way of first priority security the collateral in favour…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
25 September 2012
Delivered
3 October 2012
Status
Outstanding

Persons entitled

  • Tiradentes Portfolio C Limited

Short particulars

All of the rights title benefits claims and interests…

Deed of charge over credit balances

Created
10 July 2012
Delivered
13 July 2012
Status
Satisfied on 11 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
10 July 2012
Delivered
13 July 2012
Status
Satisfied on 11 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
27 June 2012
Delivered
13 July 2012
Status
Outstanding

Persons entitled

  • Tiradentes Portfolio C Limited

Short particulars

Right title and interest in, to, under or in respect of the…

Mortgage and security agreement

Satisfy charge Mortgage and security agreement on the Companies House WebFiling service

Created
31 May 2012
Delivered
8 June 2012
Status
Outstanding

Persons entitled

  • Siemens Financial Services Ab

Short particulars

All the right title and interest in the engine and any and…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
25 May 2012
Delivered
30 May 2012
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The collateral, being the insurance and warranty collateral…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
3 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The collateral, being the insurance and warranty collateral…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
20 December 2011
Delivered
22 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged by way of separate first fixed…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
9 December 2011
Delivered
21 December 2011
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The collateral being the insurance and warranty collateral…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
9 December 2011
Delivered
21 December 2011
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The collateral being the insurance and warranty collateral…

Mortgage and security agreement

Created
6 December 2011
Delivered
19 December 2011
Status
Satisfied on 15 August 2017

Persons entitled

  • Siemens Financial Services Ab

Short particulars

All the right title and interest in the engine. Engine…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
23 November 2011
Delivered
8 December 2011
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of first priority legal assignment, the collateral…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
23 November 2011
Delivered
8 December 2011
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of fisrt priority legal assignment, the collateral…

Maintenance deposit account charge and assignment

Satisfy charge Maintenance deposit account charge and assignment on the Companies House WebFiling service

Created
22 November 2011
Delivered
7 December 2011
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (As Security Trustee)

Short particulars

The collateral being all right title claims and interest in…

Lease deposit account charge and assignment

Satisfy charge Lease deposit account charge and assignment on the Companies House WebFiling service

Created
18 November 2011
Delivered
7 December 2011
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (As Security Trustee)

Short particulars

The collateral being all right title claims and interest in…

Aircraft mortgage

Satisfy charge Aircraft mortgage on the Companies House WebFiling service

Created
18 July 2011
Delivered
22 July 2011
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

Its interest in the aircraft being the bombardier Q400…

Aircraft mortgage

Satisfy charge Aircraft mortgage on the Companies House WebFiling service

Created
15 July 2011
Delivered
22 July 2011
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

Its interest in the aircraft being the bombardier Q400…

Assignment of rights under term cost plan agreement

Satisfy charge Assignment of rights under term cost plan agreement on the Companies House WebFiling service

Created
15 July 2011
Delivered
22 July 2011
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

Right title and interest in the assigned property being all…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
15 July 2011
Delivered
22 July 2011
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

In order to secure payment performance and discharge in…

Aircraft mortgage

Satisfy charge Aircraft mortgage on the Companies House WebFiling service

Created
28 June 2011
Delivered
6 July 2011
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

Its interest in the aircraft being the bombardier dash Q400…

Assignment of rights under term cost plan

Satisfy charge Assignment of rights under term cost plan on the Companies House WebFiling service

Created
24 June 2011
Delivered
6 July 2011
Status
Outstanding

Persons entitled

  • Export Development Canada

Short particulars

Right title and interest in the assigned property being all…