Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge in respect of the shares of caladborg lease limited (the charge) between the company singapore aircraft leasing enterprise pte. LTD and chargee #2
Outstanding- Halifax Plc In Its Capacity As Security Trustee For And On Behalf Of Thefinance Parties
By way of first fixed charge in favour of the security trustee the full legal ownership of the shares held by the company by way of security for the payment and discharge of the secured obligations (all terms defined). See the mortgage charge document for full details.
All moneys, liabilities and obligations due or to become due from the company to the finance parties or any of them by (I) the borrower pursuant to the utilisation documents and (ii) any other nominated borrower under any utilisation document (all terms defined) on any account whatsoever
Share charge #3
Outstanding- The Bank Of Tokyo-mitsubishi, Ltd.
The full legal ownership of the shares. See the mortgage charge document for full details.
All monies due or to become due from agrino leasing limited to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #4
Outstanding- Abn Amro Bank N.v. In Its Capacity As Security Trustee For And On Behalf Of The Secured Parties Which Definition Shall Include Its Successors Permitted Assigns And Permitted Transferees (thesecurity Trustee)
The chargor granted a security interest in and charged (by way of first fixed charge) in favour of the security trustee the full legal owwnership of the shares.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #5
Outstanding- Credit Lyonnais
The full legal & beneficial ownership of the shares being the two (2) registered issued shares in the company as set out in schedule 1 of the share charge and all dividends interest or other distributions hereafter declared. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- U.s Bank Trustees Limited
Not applicable.
Satisfied Charges
Mortgage #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaftas Agent And Trustee For The Finance Parties
All dividends shares stocks securities rights moneys or property accruing see form 395 for details.