Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #5
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
/H land k/a land and buildings on the north side of bath road, harmondsworth t/no AGL38214. L/h land k/a cargo service centre, bedfont road, stanwell, staines t/no AGL108777. L/h land k/a london air mail unit, southampton road, london heathrow airport, hounslow t/no AGL140041. (For further details of properties charged please refer to form MG01) by way of fixed charge, all plant machinery fixtures fittings. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property. By way of floating charge all unattached plant, machinery, chattels and goods in connection with the property or the business or undertaking conducted at the property. See image for full details.
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Wells Fargo Bank, N.a., London Branch
South point, bedfont road, stanwell, staines TW19 7LE with title number AGL93901; and. Land lying on the south side of bedfont road stanwell the whole of the land shown edged red on the plan appended at schedule 12 (plan of dnata city east building 2 property) (excluding the leasehold land registered with title number AGL93901) and which currently falls within title number AGL49663.. For more details please refer to schedule 3 part 1.
Satisfied Charges
Debenture between each chargor, airport industrial gp limited as general partner of the limited partnership carrying on business under the name of airport industrial limited partnership and the agent. #1
Fully Satisfied- Lloyds Tsb Bank Plc
All the company's right title and interest from time to time in the real property being british airways world cargo perishables food facility, hatton cross, heathrow airport t/n AGL382214. Shorthaul catering base, southampton road, heathrow airport t/n AGL81402. Cargo point, bedfont road, stanwell t/n SY697494. For details of further properties charged please refer to form 395. the related property rights, all account proceeds, the shares; and the contracts. Assigns all of the rights to title and interest in the rental income, all its rights under the contracts, all related property rights. By way of floating charge the whole of its property, assets, rights and revenues, whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Supplemental debenture between the company,the borrower,the general partner,airport industrial nominees limited and the agent #2
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
All of the company's rights to and title and interest from time to time in any and each of the following: the real property, the related property rights, the contracts, the environmental reports, all its interest in the rental income in respect of the real property, all its rights under the contracts excluding the collateral warranties and all related property rights. See the mortgage charge document for full details.
Second supplemental debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
The real property being l/h property k/a london airmail unit, stirling road, heathrow airport t/n AGL140014, the related property rights, the contracts and the environmental reports and by way of floating charge all of its rights in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
A third supplemental debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc (as Agent And Trustee For The Finance Parties)
By way of fixed charge all rights to and title from time to time in the real property, the related property rights, the contracts and the environmental reports. By way of assignment all rights to and title and interest in the rental income, all rights under the contracts, all related rights and the insurance policies and the insurance proceeds. See the mortgage charge document for full details.