Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Handelsbanken Plc
- carlisle airport, crosby on eden, carlisle registered under title number CU166618;. - watch close, irthington, carlisle under title number CU186867;. - land lying to the south west of irthington, carlisle under title number CU194539;. - land on the north side of the A689, watchcross, irthington, carlisle under title number CU211199; and. - land at irthington, carlisle under title number CU220259.
Satisfied Charges
Composite debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (the "security Trustee") As Security Trusteefor The Secured Parties
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. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
L/H land at carlisle airport crosby on eden carlisle t/no CU1666618. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #3
Fully Satisfied- Bank Of London And The Middle East Plc
All right in and to the relevant policies, see image for full details.
Security accession deed #4
Fully Satisfied- Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties (the "security Agent")
All material premises including the property l/h land at carlisle airport crosby on eden carlisle t/no CU166618 f/h land at irthington carlisle t/no CU220259 f/h land to the south west of irthington carlisle t/no CU194539 for details of further proeprty charged please refer to form MG01 all the subsidiary shares and all corresponding distribution rights see image for full details.
A registered charge #5
Fully Satisfied- Lloyds Bank Plc As Security Trustee
Leasehold land at carlisle airport, crosby on eden, carlisle registered at the land registry at title number CU166618. And additional land - please see schedule 2 of the debenture for further details. Licence of community trademark stobart registered at ohim under number 7262579. and additional intellectual property - please see schedule 5 of debenture for further details.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
CU166618 carlisle airport, crosby on eden, carlisle. CU220259 land at irthington, carlisle (CA6 4NE). CU194539 land lying to the south west of irthington, carlisle. CU211199 land on the north side of the A689 at. Watch cross, irthington. CU186867 watch cross, irthington, carlisle (CA6. 4ND). CU312445 stobart park, carlisle airport, carlisle. (CA6 4NZ). CU293104 land at carlisle airport, irthington, carlisle as well as the metals and minerals located under the land shown in the filed title plan at the. Land registry.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
Carlisle airport, crosby on eden, carlisle (CU166618). Land at irthington, carlisle (CA6 4NE) (CU220259). Land lying to the south west of irthington, carlisle (CU194539). Land on the north side of the A689 at watch cross, irthington (CU211199). Watch cross, irthington, carlisle (CA6 4ND) (CU186867). Stobart park, carlisle airport, carlisle (CA6 4NZ) (CU312445). Land at carlisle airport, irthington, carlisle as well as the metals and minerals located under the land. Shown in the filed title plan at the land registry (CU293104). Unit 1, building 310, carlisle airport,. Carlisle (CA6 4NY) (CU293871).
A registered charge #8
Fully Satisfied- Lloyds Bank Plc As Security Trustee
All current and future land including, but not limited to, land at irthington, carlisle (CA6 4NE) (title number CU220259) and land lying to the south west of irthington, carlisle (title number CU194539) as listed in schedule 2 of the debenture, and all current and future intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.
A registered charge #9
Fully Satisfied- Kroll Trustee Services Limited As Security Trustee
Land lying to the south west of irthington, carlisle - title no.: CU194539;. For more details please refer to the charging instrument.
