Charges
Security interests and charges registered against the company
Satisfied Charges
A standard security which was presented for registration in scotland on 29TH september 1997 and #8
Fully Satisfied- Glasgow Airport Limited
Airlink industrial estate inchinnan road paisley.
Standard security which was presented for registration in scotland on the 24TH september 1997 #7
Fully Satisfied- Aberdeen Airport Limited
3.757 acres at aberdeen airport.
A standard security which was presented for registration in scotland on the 26 august 1997 and #2
Fully Satisfied- Glasgow Airport Limited
0.36 hectares at glasgow airport.
A standard security which was presented for registration in scotland on the 19 august 1997 and #1
Fully Satisfied- Edinburgh Airport Limited
2.68 hectares at edinburgh airport.
A standard security which was presented for registratio n in scotland on 10 october 1997 #10
Fully Satisfied- Aberdeen Airport Limited
0.23 hectares at aberdeen airport.
A standard security which was presented for registration in scotland on the 26 august 1997 and #4
Fully Satisfied- Glasgow Airport Limited
0.73 hectares at glasgow airport.
A standard security which was presented for registration in scotland on 10 october 1997 #9
Fully Satisfied- Aberdeen Airport Limited
2.26 hectares at aberdeen.
A standard security which was presented for registration in scotland on the 26 august 1997 and #3
Fully Satisfied- Glasgow Airport Limited
0.34 hectares at glasgow airport.
A standard security which was presented for registration in scotland on the 26 august 1997 and #5
Fully Satisfied- Glasgow Airport Limited
0.69 hectares at glasgow airport.
A standard security which was presented for registration in scotland on 3RD september 1997 and #6
Fully Satisfied- Aberdeen Airport Limited
24.1 acres at aberdeen airport.
Twelfth supplemental trust deed #11
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
Schlumberger house, buckingham gate, gatwick airport crawley west sussex; B550 tinsley house church road charlwood gatwick airport crawley west sussex; land and buildings at stanwell road heathrow airport hillingdon k/a longhaul catering base heathrow t/no: wsx 178602 WSX173653 AGL58195 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon .. see the mortgage charge document for full details.
A thirteenth supplemental trust deed dated 4 august 1998 made between baa lynton PLC and the law debenture trust corporation P.L.C. (the "trustees") supplemental to inter alia,the trust deed dated 13 july 1987 constituting and securing £30,000,000 10.25 per cent first mortgage debenture stock 2017 of baa lynton PLC (the "existing stock") #12
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.(the "trustees")
A charge by way of first legal mortgage over the sum of £50,000,000 paid by the company to trustees on 4TH august, 1998.
A standard security which was presented for registration in scotland on the 10TH september 1998 and #13
Fully Satisfied- Edinburgh Airport Limited
8.640 hectares at turnhouse edinburgh.
Fourteenth supplemental deed #14
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
Schlumberger house buckingham gate gatwick airport crawley west sussex; B550 tinsley house church road charlwood gatwick airport crawley west sussex; land and buildings at stanwell road heathrow airport hillingdon k/a the longhaul catering base heathrow t/nos: WSX178602 WSX173653 AGL58195 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 26/11/99 #15
Fully Satisfied- Edinburgh Airport Limited
Property k/a 5,120.93 square metres or thereby at edinburgh airport.
A standard security dated 09/06/99 which was presented for registration in scotland on 27/01/00 #16
Fully Satisfied- Aberdeen Airport Limited
Property k/a two plots of ground extending respectively tp 512M2 and 3300M2 at aberdeen airport.
Eighteenth supplemental trust deed #17
Fully Satisfied- The Law Denture Trust Corporation P.l.c. (the Trustees)
A charge by the company by way of first specific security on the sum of £2,150,000 paid by the company to the trustee pursuant to the eighteenth supplemental trust deed.
