Charges
Security interests and charges registered against the company
Outstanding Charges
Security assignment #7
Outstanding- Ing Lease (uk) Ltd
All of the company's title rights and interest of whatever nature in and to all the sub hire agreements including, without limitation, the right to receive the sub hire debts.. See the mortgage charge document for full details.
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
Satisfied Charges
Assignment and charge #1
Fully Satisfied- Credit Lyonnais Bank Nederland Nv
All right title and interest of the company in respect of any agreement for the leasing of plant machinery or vehicles deposited with the bank (see microfiche document for full details).
Supplemental charge #2
Fully Satisfied- Credit Lyonnais Bank Nederland Nv
All right title and interest of the company arising out of or in respect of the lease agreements.. See the mortgage charge document for full details.
Block discounting agreement #3
Fully Satisfied- Hitachi Credit (uk) Plc
First floating charge over the companys right title and interest under a block discounting agreement.
Supplemental charge #4
Fully Satisfied- Credit Lyonnnais Bank Nederland Nv
All title benefit and interest in the lease agreements. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- Guinness Mahon & Co Limited
All rights title benefit & interest in respect of the lease agreements & all moneys due or owing to the company under the lease agreements all right title & benefit & interest under or arising out of or in respect of the equipment the subject of the lease agreements. See the mortgage charge document for full details.
Assignment by way of charge #6
Fully Satisfied- Kredietfinance Corporation Limited
The rental/lease/hire agreements made between the assignor and its customer as detailed in the schedule numbered 53018.
Security assignment #8
Fully Satisfied- Ing Lease (uk) Limited
All of the company's title rights and interest of whatever nature in and to all the sub hire agreements including, without limitation, the right to receive the sub hire debts. See the mortgage charge document for full details.
Security agreement #9
Fully Satisfied- Dublin Films Inc
The original picture negatives of each of the films known as "at first sight"" ronon" and "the mod squad". See the mortgage charge document for full details.
A security assignment #13
Fully Satisfied- Bonbo Limited
- Bombo Limited
The aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details.
A charge over account #12
Fully Satisfied- Bombo Limited
Rights, title and interest in or to the account. See the mortgage charge document for full details.
Deed of assignment #10
Fully Satisfied- Lloyds Tsb Bank Plc
All right title benefit and interest in and to each and every assigned contract and all sums payable thereunder. See the mortgage charge document for full details.
Deed of assignment #11
Fully Satisfied- Lombard North Central Plc
All rights title and interest in and to each of the lease agreements and all equipment which is subject to the lease agreements. See the mortgage charge document for full details.
A deed of assignment #14
Fully Satisfied- Lloyds Tsb Bank Plc
All the assignors right title benefit and interest in and to each and every assigned contract see image for full details.
A security assignment #18
Fully Satisfied- Bombo Limited
The aircraft purchase option meaning the aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details.
A security assignment #17
Fully Satisfied- Bombo Limited
The aircraft purchase option. See the mortgage charge document for full details.
Charge over account #16
Fully Satisfied- Bombo Limited
Rights, title and interest in or to the account. See the mortgage charge document for full details.
Charge over account #15
Fully Satisfied- Bombo Limited
Rights, title and interest in or to the account. See the mortgage charge document for full details.
Charge over account #19
Fully Satisfied- Bombo Limited
Rights, title and interest in or to the account see image for full details.
A security assignment #22
Fully Satisfied- Bombo Limited
The aircraft purchase option meaning the aircraft boeing 777-300 hong kong reg mark b-hnj and manufacturer's s/no. 27509 from time to time by cathay in accordance with the hiring agreement see image for full details.
Charge over account #21
Fully Satisfied- Bombo Limited
Rights, title and interest in or to the account see image for full details.
A security assignment #20
Fully Satisfied- Bombo Limited
The aircraft purchase option meaning the aircraft boeing 777-300 hong kong reg mark b-hnf and manufacturer's s/no. 27506 from time to time by cathay in accordance with the hiring agreement. See image for full details.
