Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch (as Security Agent)
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.
Chattel mortgage #2
Fully Satisfied- British Airways Plc
All of its right title and interest in and to the assets together with the benefit of all obligations, guarantees and warranties and the benefit of all maintenace agreements relating to the assets. See the mortgage charge document for full details.
Deed of amendment to the debenture dated 24 september 2002 #3
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch
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.
Debenture #4
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch (the Security Agent)
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.