Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Standard security which was presented for registration in scotland on the 24TH march 2005 and #2

Fully Satisfied
9 Mar 2005
5 Feb 2016
  • Hsbc Bank Plc (the Agent)

All and whole those subjects lying to the north of turnhouse road edinburgh airport together with the whole buildings fixtures and fittings. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
9 Mar 2005
18 Feb 2016
  • Hsbc Bank Plc

Including (I) staff management centre,pease pottage and crawley forest hotel,brighton rd,crawley; WSX52150; (ii)mschlumberger house,buckingham gate,gatwick airport; WSX178602; (iii) B550 tinsley house,gatwick. 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.

Assignation of rents #3

Fully Satisfied
15 Apr 2005
5 Feb 2016
  • Hsbc Bank Plc

All its right,title and interest in and to the rental income as security for the secured liabilities. See the mortgage charge document for full details.

Supplemental debenture #4

Fully Satisfied
6 Nov 2009
5 Feb 2016
  • Hsbc Bank Plc As Agent And Security Trustee For Itself And Each Of The Other Finance Parties

All assets relating to the real property charged in the original debenture 1). land and buildings on the south east side of great south west road title no.NGL495514 2). charlton house 188 great south west road hounslow AGL41846 see image for full details.

Deed of confirmation #7

Fully Satisfied
22 Jun 2010
5 Feb 2016
  • Hsbc Bank Plc (as Agent And Security Trustee)

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 see image for full details.

Deed of confirmation #6

Fully Satisfied
22 Jun 2010
5 Feb 2016
  • Hsbc Bank Plc As Agent And Security Trustee

Land and buildings on the south east side of great south west road t/n NGL495514 and charlton house, 188 great south west road, hounslow t/n AGL41846 and fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, plant & machinery.

Supplemental debenture #5

Fully Satisfied
25 Jun 2010
5 Feb 2016
  • Hsbc Bank Plc As Agent And Security Trustee

All assets relating to the real property being north feltham trading estate feltham middlesex. (For details of further properties charged please refer to form MG01) see image for full details.

Debenture #8

Fully Satisfied
26 Aug 2011
5 Feb 2016
  • Hsbc Corporate Trustee Company (uk) Limited (the Security 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 see image for full details.

Legal charge #9

Fully Satisfied
26 Aug 2011
5 Feb 2016
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

L/H k/a british airways world cargo centre (building 501), heathrow airport, london, t/no AGL139836. L/h k/a forecourt, building 560 shoreham road west, london heathrow airport hounslow, t/no AGL184053. L/h k/a heathrow cargo area, sothern perimeter road, london heathrow airport hounslow, t/no AGL139839. (For further details of properties charged please refer to form MG01). The benefit of all agreements. All fittings. The proceeds of sale and the benefit of any rental deposit see image for full details.

Legal charge #10

Fully Satisfied
1 Nov 2012
5 Feb 2016
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

L/H airside forecourt, building 560 shoreham road west, london heathrow airport, hounslow; by way of first fixed charge, the benefit of all agreements, all fittings, the proceeds of sale, any rental deposit and the charged accounts see image for full details.

A registered charge #11

Fully Satisfied
11 Dec 2015
18 Feb 2016
052722960011
  • Hsbc Corporate Trustee Company (uk) Limited

Unit 27 central way north feltham trading estate feltham t/no MX233910.

A registered charge #13

Fully Satisfied
15 Jan 2016
24 Aug 2017
052722960013
  • Hsbc Corporate Trustee Company (uk) Limited

British airways world cargo centre (building 501) heathrow airport london t/n AGL139836. Please refer to the instrument for more details.

A registered charge #12

Fully Satisfied
15 Jan 2016
24 Aug 2017
052722960012
  • Hsbc Corporate Trustee Company (uk) Limted

A registered charge #14

Fully Satisfied
20 Mar 2017
24 Aug 2017
052722960014
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Building 560 air-side forecourt, heathrow cargo area, southern perimeter road, heathrow airport, london; and building 560 additional air-side forecourt heathrow cargo area, southern perimeter road, heathrow airport, london (part of title number SY367470).