Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Clawback legal charge #1

Fully Satisfied
5 Dec 2007
31 Mar 2022
  • The Secretary Of State For Defence

Farnborough airfield, farnborough t/no HP585935 and part t/no's HP591830 and HP605519. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
21 Aug 2009
4 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.

Debenture #3

Fully Satisfied
30 Jun 2010
4 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

F/H property k/a farnborough airport farnborough hampshire t/n's HP585935, HP697359 and HP697360 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.

Debenture #5

Fully Satisfied
6 Jul 2012
4 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

The mortgaged property being f/h property k/a farnborough hampshire t/n's HP585935, HP697359 and HP697360 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.

Legal charge #4

Fully Satisfied
6 Jul 2012
4 Oct 2019
  • Lloyds Tsb Bank Plc (the Agent)

The mortgaged property being land lying to the north and south of brake road farnborough t/n HP600817 and hangars X1 and X4 farnborough airport farnborough t/n HP600867 see image for full details.

A registered charge #6

Fully Satisfied
15 Nov 2019
16 May 2023
064190500006
  • Wilmington Trust (london) Limited

N/A.

A registered charge #7

Fully Satisfied
28 Mar 2022
5 Apr 2022
064190500007
  • The Secretary Of State For Defence

Title numbers: HP585935, HP697359 and HP697360.. Property: farnborough aerodrome, farnborough road, farnborough aerodrome, farnborough (GU14 6XA) and land on the south side of elles road, farnborough (GU14 7QW).

A registered charge #8

Fully Satisfied
2 May 2023
25 Nov 2024
064190500008
  • Lloyds Bank Plc

The intellectual property rights as defined in the instrument. Any freehold or leasehold property owned by farnborough airport freehold limited.