Charges

Security interests and charges registered against the company

1 Outstanding 21 Satisfied

Outstanding Charges

Security assignment #7

Outstanding
30 Jan 2004
6 Feb 2004
  • 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
12 Feb 1993
27 Jan 1995
  • 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
5 Mar 1993
27 Jan 1995
  • 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
19 Apr 1993
21 Mar 1996
  • Hitachi Credit (uk) Plc

First floating charge over the companys right title and interest under a block discounting agreement.

Supplemental charge #4

Fully Satisfied
30 Apr 1993
27 Jan 1995
  • 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
14 Dec 1994
9 Mar 1996
  • 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
31 Mar 1995
26 Jul 1996
  • 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
29 Sept 2004
2 Oct 2013
  • 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
31 Mar 2005
2 Oct 2013
  • 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
10 Dec 2007
26 Mar 2009
  • 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
10 Dec 2007
26 Mar 2009
  • 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
13 Dec 2007
2 Oct 2013
  • 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
20 Dec 2007
2 Oct 2013
  • 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
28 Mar 2008
14 Aug 2013
  • 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
22 Dec 2008
16 Jun 2009
  • 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
22 Dec 2008
16 Jun 2009
  • Bombo Limited

The aircraft purchase option. See the mortgage charge document for full details.

Charge over account #16

Fully Satisfied
22 Dec 2008
16 Jun 2009
  • 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
22 Dec 2008
16 Jun 2009
  • 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
11 Dec 2009
21 May 2010
  • Bombo Limited

Rights, title and interest in or to the account see image for full details.

A security assignment #22

Fully Satisfied
11 Dec 2009
21 May 2010
  • 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
11 Dec 2009
21 May 2010
  • Bombo Limited

Rights, title and interest in or to the account see image for full details.

A security assignment #20

Fully Satisfied
11 Dec 2009
21 May 2010
  • 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.