Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
14 Feb 2019
19 Feb 2019
034544470013
  • The Secretary Of State For Defence

Part of the property known as part of farnborough aerodrome, farnborough road, farnborough which is shown being edged in red on the plan attached to land registry form CH1 dated 14 february 2019.

A registered charge #15

Outstanding
28 Mar 2022
5 Apr 2022
034544470015
  • The Secretary Of State For Defence

Title numbers: HP585935, HP697359 and HP697360.. Property: farnborough aerodrome, farnborough road, farnborough aerodrome, farnborough (GU14 6XA) and land on the south side of elles road, farnborough (GU14 7QW).

A registered charge #16

Outstanding
2 May 2023
11 May 2023
034544470016
  • Lloyds Bank Plc

The intellectual property rights as defined in the instrument. Any freehold or leasehold property owned by farnborough airport limited.

Satisfied Charges

Debenture #1

Fully Satisfied
30 Oct 2001
4 Oct 2019
  • Lloyds Tsb Bank Plc As The Agent Under (and As Defined In) The Creditagreement

By way of first legal mortgage the mortgaged property and all its present and future investments in any subsidiary of the company. See the mortgage charge document for full details.

Supplemental debenture #2

Fully Satisfied
25 Feb 2003
4 Oct 2019
  • Lloyds Tsb Bank Plc

L/Hold property known as farnborough aerodrome,farnborough,hampshire and the leasehold property known as radio transmitter site,ewshott farnham,surrey; the benefit of all right,title and interest in and to all agreements,contracts,licences,undertakings,covenants,etc; all rental income and disposal proceeds and all insurance policies thereunder; fixed charge over all assets. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
21 Aug 2009
4 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.

An omnibus guarantee and set-off agreement #4

Fully Satisfied
30 Jun 2010
3 Oct 2019
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #5

Fully Satisfied
30 Jun 2010
3 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to form MG01) see image for full details.

Supplemental debenture #6

Fully Satisfied
30 Jun 2010
3 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

F/H property k/a plot e iq business park farnborough forming part of t/n HP568822 all agreements contracts deeds licences undertakings guarantees covenants warranties representations and other documents licences and rental income and disposal proceeds see image for full details.

Debenture #7

Fully Satisfied
6 Jul 2012
4 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

Mortgaged property being l/h property k/a farnborough airport farnborough hampshire t/n HP625923 and f/h property k/a plot e iq business park farnborough o'gorman avenue farnborough t/n HP729365 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.

Supplemental legal charge #9

Fully Satisfied
27 Mar 2013
3 Oct 2019
  • Lloyds Tsb Bank Plc

One meadow gate avenue farnborough see image for full details.

Supplemental debenture #8

Fully Satisfied
27 Mar 2013
3 Oct 2019
  • Lloyds Tsb Bank Plc

F/H one meadow gate avenue farnborough t/no HP56882 see image for full details.

A registered charge #10

Fully Satisfied
11 Jun 2013
3 Oct 2019
034544470010
  • Lloyds Tsb Bank Plc

Land beside plot e and forming part of title number HP568822.

A registered charge #11

Fully Satisfied
11 Jun 2013
3 Oct 2019
034544470011
  • Lloyds Tsb Bank Plc

Land beside plot e.

A registered charge #12

Fully Satisfied
14 Feb 2019
3 Oct 2019
034544470012
  • Lloyds Bank Plc (as Agent And Trustee For The Finance Parties (as Defined In The Instrument))

All future right, title and interest in and to land at the north of farnborough airport, farnborough (part of HP585935) including (inter alia) all building and fixtures, fixed plant and machinery. For more details please refer to the instrument.

A registered charge #14

Fully Satisfied
15 Nov 2019
16 May 2023
034544470014
  • Wilmington Trust (london) Limited

N/A.