Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #47
Outstanding- Network Rail Infrastructure Limited (crn: 2904587)
The freehold land known as the site of an airfield at brough, HU15 1EQ (part of title number HS31335) shown edged red on the plan attached to the charge.
A registered charge #48
Outstanding- Riplingham Estates Limited
- Alma Jordan (builders) Limited
- Jordan Brough South Developments Llp
Land forming part of the t/no. HS31335 k/a the site of an airfield at brough, east yorkshire.
A registered charge #49
Outstanding- The Secretary Of State For Education
Freehold property in the administrative area of east riding of yorkshire.. Property description: land forming part of the site of an airfield at brough (HU15 1EQ) as more particularly described in the legal charge.. Title number of the property: HS31335.
A registered charge #51
Outstanding- The Secretary Of State For Education
Land forming part of the site of an airfield at brough (HU15 1EQ) as shown edged red on the plan annexed to the legal charge and registered at the land registry under title number HS31335.
Satisfied Charges
Standard security #27
Fully Satisfied- Pik Facilities Limited
All and whole that area of ground at prestwick county of ayr shown delineated in green on the plan including those two plots or areas of groiund shown in red please see 395 472 c 22/4 for full details.
Deed of assignment #28
Fully Satisfied- Cadavon Limited
All right title and interest in and to certain amounts payable by airbus industrie gie to the company in respect of the companys participation in the A300 A310 A320 A321 A330 and A340 projects.
Deed of charge #29
Fully Satisfied- Cadavon Limited
100,000 ordinary shares of £1 each in cadavon limited held by british aerospace PLC and dividends thereon see 395 78 c 10/7 for full details.
Assingment. #30
Fully Satisfied- Cit Leasing Corporation.
All rights title and interest claims and demands of the debtor , please see doc for full details.
Assignment . #31
Fully Satisfied- Cit Leasing Corporation.
Please see doc for full details,.
Lease agreement. #33
Fully Satisfied- Cit Leasing Corporation.
All right title and interest in and to the aircraft, including all revenues, issues profits , privileges and proceeds thereof,.
Lease agreement. #32
Fully Satisfied- Cit Leasing Corporation.
All right title and interest in and the aircraft including all interests priveliges, and proceeds thereof.
Deed of assignment and charge #34
Fully Satisfied- Cibc Finance Plc
All of its present and future right title and interest in and under a deed of assignment and charge dated 10/2/93 all monies from time standing to the credit of the us dollar blocked deposit account no 465534 please see 395 5 l 16/2 for full details.
Assignment of insurances #35
Fully Satisfied- The Sakura Bank Limited As Security Trustee For The Banks (as Defined)
All of the right ,title and interest,present and future of the assignor to and in (a) all policies and contracts of insurance or reinsurance (other than third party liability insurances and reinsurances) taken out or in existence from time to time in respect of or which relate to the aircraft (as defined below or any part thereof in each case insofar as such policies and contracts relate to a total loss (as defined below) please see 395 42/l 24/2 for full details.
Lease supplemental no.2 #37
Fully Satisfied- Cit Leasing Corporation
BAE125 series aircraft with faa reg.N682BA serial no. NA0475 and two garrett airresearch turbo fans tfe 731-5R-1H engines serial nos.P91567,P91569.see form 395 for full details.
Lease supplement no 2 #36
Fully Satisfied- Cit Leasing Corporation
British aerospace,bae 125 series 800A aircraft faa reg.N682BA serial no. NA0475 with two garrett airresearch engines model turbo fans tfe 731-5R-1H serial nos P91567,P91569.see foem 395 for full details.
Lease supplement no 2 #39
Fully Satisfied- Cit Leasing Corporatiion
The substituted aircraft as defined for full details see microfiche companies house ref 296C.
Lease supplement no 2 #38
Fully Satisfied- Cit Leasing Corporation
The substituted aircraft as shown on form 395 ref M295C.
Assignment of malmo sublease and security agreement #40
Fully Satisfied- Jet Acceptance Corporation
All right title interest claims and demands of the company as lessor in to and under an aircraft sublease agreement. See the mortgage charge document for full details.
Assignment of malmo sublease and security agreement #41
Fully Satisfied- Jet Acceptance Corporation
All properties, rights, interests and privilages in the collateral. See the mortgage charge document for full details.
Security interest agreement #42
Fully Satisfied- Cibc Finance Plc
All the companys right title & interest in & to a dollar deposit and security interest agreement dated 25/8/95, in & to the us dollar blocked deposit account no 5049278 and all moneys from time to time standing to the credit thereof. See the mortgage charge document for full details.
An assignment of insurances #43
Fully Satisfied- The Sakura Bank Limited As Security Trustee For And On Behalf Of Itself The Agent And The Banks(as Defined)
All right title and interest present and future to and in all policies contracts of insurance or reinsurance which relate to the aircraft. See the mortgage charge document for full details.
Assignment of malmo sublease and security agreement #44
Fully Satisfied- Jet Acceptance Corporation
(A) all right title interest claims and demands of the chargor as lessor in, to and under the malmo sublease and any future sublease of the aircraft from the chargor including the interim term and basic term thereunder and any renewal terms thereof, together with all rights powers privileges options and other benefits of the chargor as lessor thereunder including without limitation the immediate and continuing right to demand receive and collect all rent thereunder income revenues issues profits insurance proceeds condemnation awards and any other payments (other than any insurance proceeds payable under general public liability policies maintained by the sub-sublessee or any future sublessee as the case may be, pursuant thereto which by the terms thereof are payable directly to the chargor for its own account),. See the mortgage charge document for full details.
Subordination deed #45
Fully Satisfied- Aareal Bank Ag (the Security Trustee)
If at any time prior to the earlier of the two dates specified in the form 395 (a) the company receives a payment or distribution in cash or in kind, or on any account of, any subordinated liabilities. (B) the company receives the proceeds of any enforcement of any security conferred by the security documents. (C) either munroe k limited or david aspin makes any payment or distribution in cash or in kind on account of the purchase or other aquisition of any of the subordinated liabilities the company will forthwith pay any and all such amounts to the security trustee.. See the mortgage charge document for full details.
The bae systems pension scheme reservoir trust deed #46
Fully Satisfied- Bae Systems Pension Funds Trustees Limited (the Beneficiary)
The secured assets being the trust assets see image for full details.
A registered charge #50
Fully Satisfied- Homes And Communities Agency
All that freehold land known as airfield at brough HU15 1EQ comprising part of title number HS31335 and as more particularly shown edged red on the plan annexed to the charging instrument.. For more details please refer to the charging instrument.
