Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
Including (I) city place and iain stewart centre,gatwick airport; WSX162984 and WSX167106; (ii) schlumberger 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.
Standard security which was presented for registration in scotland on the 24TH march 2005 and #2
Fully Satisfied- 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.
Assignation of rents #3
Fully Satisfied- 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- 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 agl 41846 see image for full details.
Deed of confirmation #7
Fully Satisfied- 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- 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- 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- 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- 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- 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- Hsbc Corporate Trustee Company (uk) Limited
Unit 27 central way north feltham trading estate feltham t/no MX233910.
A registered charge #13
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
British airways world cargo centre (building 501) heathrow airport london title number AGL139836. For further details please refer to the instrument.
A registered charge #12
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #14
Fully Satisfied- 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).
