Charges

Security interests and charges registered against the company

5 Outstanding 7 Satisfied

Outstanding Charges

Opco group direct agreement #6

Outstanding
27 Mar 2008
3 Apr 2008
  • Airtanker Limited As Projectco

All of the chargor's right title and interest from time to time in the vt termination cash collateral account see image for full details.

All monies due or to become due from the company in its capacity as opco shareholder under the terms of the aforementioned instrument creating or evidencing the charge

Opco group direct agreement #7

Outstanding
27 Mar 2008
3 Apr 2008
  • Airtanker Services Limited As Opco

All of the chargor's right title and interest from time to time in the vt liquidity cash collateral account.

All monies due or to become due from the company in its capacity as opco lender and in its capacity as opco shareholder under the terms of the aforementioned instrument creating or evidencing the charge

Shareholder deed of indemnity and security #11

Outstanding
27 Mar 2008
9 Apr 2008
  • Bank Of Scotland Plc As Sdi Security Trustee For The Beneficiaries

All right title and interest in the vt group termination cash collateral account numbered 6400150, see image for full details.

All monies due or to become due from the company to eads construcciones aeronauticas sa unipersonal under the terms of the aforementioned instrument creating or evidencing the charge

Shareholder deed of indemnity and security #10

Outstanding
27 Mar 2008
9 Apr 2008
  • Bank Of Scotland Plc As Sdi Security Trustee For The Beneficiaries

All right title and interest in the vt group guarantee cash collateral account numbered 6400177, see image for full details.

All monies due or to become due from the company to eads construcciones aeronauticas sa unipersonal under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #12

Outstanding
12 Jul 2018
18 Jul 2018
019157710012
  • Airtanker Services Limited (and Its Successors In Title And Permitted Transferees)
  • Airtanker Limited (and Its Successors In Title And Permitted Transferees)

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
1 Nov 1985
-
  • Standard Chartered Bank

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.

Guarantee & debenture #2

Fully Satisfied
1 Nov 1985
-
  • British Shipbuilders

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.

Guarantee & debenture #3

Fully Satisfied
27 Jul 1987
12 Jan 2001
  • 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.

Unconditional guaranty agreement #4

Fully Satisfied
23 Sept 1991
12 Jan 2001
  • Union Trust Company

Any and all deposits, credits and any and all other property of the company now or at any time whatsoever with, or in the possession of the lender, or in transit to the lender.

Debenture #5

Fully Satisfied
9 Jun 1992
12 Jan 2001
  • Barclays Bank Plc

See form 395 ref M86. 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.

Shareholder deed of indemnity and security #9

Fully Satisfied
27 Mar 2008
18 Feb 2015
  • Bank Of Scotland Plc As Sdi Security Trustee For The Beneficiaries

All right title and interest in the vt group delay cash collateral account numbered 6400142, see image for full details.

Equity bridge loan direct agreement #8

Fully Satisfied
27 Mar 2008
18 Feb 2015
  • Bank Of Scotland Plc As Security Trustee For The Beneficiaries

All right title and interest from time to time in the vt cash collateral account see image for full details.