Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Bank Plc
Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 4 of the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- Swiss Bank Corporation
All assets of the company.
Aircraft mortgage #2
Fully Satisfied- Lombard North Central Plc
One-mc donnell douglas helicopter, hughes 369 e reg mark g-opro serial no 0360E.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Aircraft mortgage #4
Fully Satisfied- Lombard North Central Plc
Mc donell douglas md 500N registration mark g- nota constuctors serial no ln 0022.
Aircraft mortgage #5
Fully Satisfied- Lombard North Central Plc
First priority fixed aircraft mortgage over eurocopter as 350 132 ecureuil with reg. Mark g-prod and serial no. 2825 together with an assignment of the rights title and interest in the insurances in relation to the above including all claims thereunder and the return of any premiums. See the mortgage charge document for full details.
Guarantee & debenture #6
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Units c to I wildmere industrial estate acorn way banbury oxfordshire OX16 7XS t/no;-ON157241.
Deed of accession to a composite guarantee and debenture #8
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
L/H advanced engineering building acorn way t/n ON217907 see image for full details.
Mortgage #10
Fully Satisfied- Barclays Bank Plc
The goods: belotti 5 axis cnc machine centre serial no 10820, see image for full details.
