Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
28 Jul 2016
3 Aug 2016
017770850011
  • Hsbc Bank Plc

Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 4 of the debenture.

Satisfied Charges

Debenture #1

Fully Satisfied
22 Dec 1988
19 Aug 1993
  • Swiss Bank Corporation

All assets of the company.

Aircraft mortgage #2

Fully Satisfied
4 Apr 1990
19 Aug 1993
  • Lombard North Central Plc

One-mc donnell douglas helicopter, hughes 369 e reg mark g-opro serial no 0360E.

Mortgage debenture #3

Fully Satisfied
8 Apr 1993
26 Nov 1999
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Aircraft mortgage #4

Fully Satisfied
27 Sept 1993
5 Jul 1995
  • Lombard North Central Plc

Mc donell douglas md 500N registration mark g- nota constuctors serial no ln 0022.

Aircraft mortgage #5

Fully Satisfied
10 Aug 1998
12 Nov 2015
  • Lombard North Central Plc

First priority fixed aircraft mortgage over eurocopter as 350 132 ecureuil with reg. Mark g-prod and serial no. 2825 together with an assignment of the rights title and interest in the insurances in relation to the above including all claims thereunder and the return of any premiums. See the mortgage charge document for full details.

Guarantee & debenture #6

Fully Satisfied
19 Nov 1999
29 Jul 2016
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #7

Fully Satisfied
29 Jan 2001
12 Aug 2014
  • Barclays Bank Plc

Units c to I wildmere industrial estate acorn way banbury oxfordshire OX16 7XS t/no;-ON157241.

Deed of accession to a composite guarantee and debenture #8

Fully Satisfied
17 May 2001
29 Jul 2016
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #9

Fully Satisfied
19 May 2009
12 Aug 2014
  • Barclays Bank Plc

L/H advanced engineering building acorn way t/n ON217907 see image for full details.

Mortgage #10

Fully Satisfied
23 Mar 2011
29 Jul 2016
  • Barclays Bank Plc

The goods: belotti 5 axis cnc machine centre serial no 10820, see image for full details.