A.N.A. AIRLINE MANAGEMENT LTD
| Status | ACTIVE |
| Company No. | 07363377 |
| Category | Private Limited Company |
| Incorporated | 02 Sep 2010 |
| Age | 13 years, 9 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
A.N.A. AIRLINE MANAGEMENT LTD is an active private limited company with number 07363377. It was incorporated 13 years, 9 months, 15 days ago, on 02 September 2010. The company address is Eagle House Eagle House, Crawley, RH10 1DD, West Sussex, United Kingdom.
Company Charges
A registered charge
Created on 19 Oct 2022
Delivered on 19 Oct 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 28 Sep 2022
Delivered on 12 Oct 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 08 Jan 2019
Status fully-satisfied
Persons Entitled
Litebuoy Beheer Bv (Acting as Nominee for Patricia Heilbrink)
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to litebuoy beheer bv (acting as nominee for patricia heilbrink) by way of first fixed charge: all properties acquired by A.N.a airline management LTD in the future; all present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them; all its present and future goodwill; all its uncalled capital; all the equipment; all the intellectual property; all the investments; all the book debts; and all the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 08 Jan 2019
Status fully-satisfied
Persons Entitled
Mr John Gilfeather
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to mr john gilfeather by way of first fixed charge: all properties acquired by A.N.a airline management LTD in the future; all present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them; all its present and future goodwill; all its uncalled capital; all the equipment; all the intellectual property; all the investments; all the book debts; and all the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 08 Jan 2019
Status fully-satisfied
Persons Entitled
Mr Malcolm Higginson
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to mr malcolm higginson by way of first fixed charge: all properties acquired by A.N.a airline management LTD in the future; all present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them; all its present and future goodwill; all its uncalled capital; all the equipment; all the intellectual property; all the investments; all the book debts; and all the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 08 Jan 2019
Status fully-satisfied
Persons Entitled
Mr Andrew Walters
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to mr andrew walters by way of first fixed charge: all properties acquired by A.N.a airline management LTD in the future; all present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them; all its present and future goodwill; all its uncalled capital; all the equipment; all the intellectual property; all the investments; all the book debts; and all the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 07 Jan 2019
Status fully-satisfied
Persons Entitled
Mr Andrew Ballard
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to mr andrew ballard by way of first fixed charge: all properties acquired by A.N.a airline management LTD in the future; all present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them; all its present and future goodwill; all its uncalled capital; all the equipment; all the intellectual property; all the investments; all the book debts; and all the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 07 Jan 2019
Status fully-satisfied
Persons Entitled
Mr Andrew Leslie
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to mr andrew leslie by way of first fixed charge: all properties acquired by A.N.a airline management LTD in the future; all present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them; all its present and future goodwill; all its uncalled capital; all the equipment; all the intellectual property; all the investments; all the book debts; and all the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 03 Jan 2019
Status fully-satisfied
Persons Entitled
Mr Andrew King
Short Particulars
As a continuing security for the payment and discharge of the secured liabilities, A.N.a airline management LTD with full title guarantee charges to mr andrew king by way of first fixed charge:. All properties acquired by A.N.a airline management LTD in the future;. All present and future interests of A.N.a airline management LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. All present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the A.N.a airline management LTD's business or the use of any secured asset, and all rights in connection with them;. All its present and future goodwill;. All its uncalled capital;. All the equipment;. All the intellectual property;. All the investments;. All the book debts; and. All the money at bank.
Transactions
A registered charge
Created on 28 Dec 2018
Delivered on 02 Jan 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Clause 2.1 as continuing security for the payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to the bank: 2.1.1 by way of legal mortgage, the property (if any) described in schedule 2; 2.1.2 by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1) now and in the future owned by the chargor or in which the chargor may have an interest; 2.1.10 by way of fixed charge, all the chargor’s intellectual property from time to time not disposed of in the ordinary course of the chargor’s business; clause 21.2 "intellectual property" all patents (including applications, improvements, prolongations, extensions and right to apply therefor), design rights, trade marks and service marks (whether registered or unregistered) and applications for the same, copyright, trade, brand, domain and business names, knowhow, confidential information, trade secrets, databases and computer software programs and systems and all other intellectual or intangible property (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world. "Property" any freehold or leasehold property owned or occupied by the chargor; schedule 2 (registered land) none.
Transactions
A registered charge
Created on 10 Dec 2018
Delivered on 21 Dec 2018
Status fully-satisfied
Persons Entitled
Fgi Worldwide Llc
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Mar 2016
Delivered on 21 Mar 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 08 Oct 2013
Delivered on 16 Oct 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 21 May 2013
Delivered on 23 May 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 21 May 2013
Delivered on 23 May 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 07 Feb 2013
Delivered on 15 Feb 2013
Status fully-satisfied
Persons Entitled
Mr Andrew Graham Leslie
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 07 Feb 2013
Delivered on 15 Feb 2013
Status fully-satisfied
Persons Entitled
Mr Andrew Jeremy King
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
All assets debenture
Created on 07 Feb 2013
Delivered on 15 Feb 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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