Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security #1
Outstanding- The Renfrewshire Council
25.8 acres at abbotsinch road, paisley under exception of the first floor flat, alwood house, abbotsinch road, paisley.
All sums due or to become due
A registered charge #14
Outstanding- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #15
Outstanding- Credit Agricole Corporate And Investment Bank (as Security Agent)
UK trademark registration no UK00003884226, UK00003886112, UK00911879012 and UK00002375634.
A registered charge #16
Outstanding- Credit Agricole Corporate And Investment Bank (as Security Agent)
All and whole the subjects known as and forming glasgow airport, st andrews drive, abbotsinch, paisley and being the whole subjects registered in the land register of scotland under title number REN119822. For more details please refer to the instrument.
Satisfied Charges
Debenture #4
Fully Satisfied- Royal Bank Of Scotland Plc
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.
Floating charge #2
Fully Satisfied- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #3
Fully Satisfied- Royal Bank Of Scotland Plc
Area of ground known as glasgow airport, paisley extending to 337.5 hectares REN119822.
A registered charge #5
Fully Satisfied- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #6
Fully Satisfied- Credit Agricole Corporate And Investment Bank (as Security Agent)
All current and future land (except for restricted land and land in scotland) and intellectual property (except for any restricted ip) owned by the chargor. See form for further details.
A registered charge #7
Fully Satisfied- Credit Agricole Corporate And Investment Bank
Subjects forming glasgow airport, st andrews drive, abbotsinch, paisley. Title number REN119822.
A registered charge #8
Fully Satisfied- Crédit Agricole Corporate And Investment Bank
The 'land' (with the exception of any 'restricted land' as defined in clause 1 (definitions and interpretation) of the charging instrument) as defined in clause 1 (definitions and interpretation) of the charging instrument) . the specified intellectual property and intellectual property as both defined in clause 1 (definitions and interpretation) of the charging instrument. For more details please refer to the instrument.
A registered charge #9
Fully Satisfied- Credit Agricole Corporate And Investment Bank As Security Agent
A registered charge #10
Fully Satisfied- Credit Agricole Corporate And Investment Bank As Security Trustee For The Secured Parties
All and whole the subjects known as and forming glasgow airport, st andrews drive, abbotsinch, paisley and being the whole subjects registered in the land register of scotland under title number REN119822 as more particularly described in the instrument.
A registered charge #13
Fully Satisfied- Credit Agricole Corporate And Investment Bank
With the exception of any restricted ip, all other intellectual property presently belonging to it, including any intellectual property to which it is not absolutely entitled or to which it is entitled together with others. For more details refer to the instrument.
A registered charge #11
Fully Satisfied- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #12
Fully Satisfied- Credit Agricole Corporate And Investment Bank (as Security Agent)
All and whole the subjects known as and forming. Glasgow airport, st andrews drive, abbotsinch,. Paisley and being the whole subjects registered in. The land register of scotland under title number. REN119822.