Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Charge on cash #1

Fully Satisfied

Created On: 1 May 1996

Satisfied On: 15 Oct 2015

Persons Entitled:

Kreditanstalt Fur Wiederaufbau(as Agent And Trustee For Itself And The Other Lc Banks)

Particulars:

The charged cash being all sums of money which may now or in future be deposited in the name of the lessor in the lc account (as defined). See the mortgage charge document for full details.

Charge of cash #2

Fully Satisfied

Created On: 1 May 1996

Satisfied On: 14 Nov 2015

Persons Entitled:

Koninklijke Luchtvaart Maatchappij N.v.

Particulars:

The lessor charges by way of second fixed charge all sums of money which may now or in the future be deposited in the name of the lessor in the lc account (as defined in the remarketing agreement) together with all interest thereon. See the mortgage charge document for full details.