A.N.A. AIRLINE MANAGEMENT LTD

Company number 07363377

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0736 3377 0018

• Created: 19 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0736 3377 0017

• Created: 28 September 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0736 3377 0016

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Litebuoy Beheer Bv (Acting as Nominee for Patricia Heilbrink)

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0015

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr John Gilfeather

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0014

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Malcolm Higginson

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0013

• Created: 28 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew Walters

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0012

• Created: 28 December 2018
• Delivered: 7 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew Ballard

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0011

• Created: 28 December 2018
• Delivered: 7 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew Leslie

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0010

• Created: 28 December 2018
• Delivered: 3 January 2019
• Status: Satisfied on 8 March 2021

Persons entitled

• Mr Andrew King

Brief description

As a continuing security for the payment and discharge of…

Charge code 0736 3377 0009

• Created: 28 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Clause 2.1 as continuing security for the payment and/or…

Charge code 0736 3377 0008

• Created: 10 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 11 May 2022

Persons entitled

• Fgi Worldwide Llc

Brief description

Not applicable…

Charge code 0736 3377 0007

• Created: 18 March 2016
• Delivered: 21 March 2016
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0736 3377 0006

• Created: 8 October 2013
• Delivered: 16 October 2013
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0736 3377 0005

• Created: 21 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0736 3377 0004

• Created: 21 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 4 August 2016

Persons entitled

• Mr Andrew Graham Leslie

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 4 August 2016

Persons entitled

• Mr Andrew Jeremy King

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…