Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
14 Mar 2024
28 Mar 2024
024318580011
  • Crédit Agricole Corporate And Investment Bank

(I) freehold property known as the land adjoining southampton international airport, eastleigh registered at hm land registry under title number HP628421 and those assets listed in part 3 of schedule 2 to the instrument and (ii) UK trademark registration no UK00002375629.

Satisfied Charges

A sixteenth supplemental trust deed supplemental to the trust deed dated 13 july 1987 #1

Fully Satisfied
14 Jan 2005
9 Aug 2017
  • The Law Debenture Trust Corporation Plc

Former osprey hangar southampton international airport f/h part t/no HP411185 all buildings erections fixtures fixed plant and machinery and the benefit of all leases tenancies agreements.

Seventeenth supplemental trust deed #2

Fully Satisfied
19 Mar 2008
9 Aug 2017
  • The Law Debenture Trust Corporation P.l.c (the Trustees)

Long term car park southampton international airport part of f/h t/no HP628421, l/h t/nos HP479576 HP422724 see image for full details.

A mortgage by way of a deed #4

Fully Satisfied
16 Sept 2008
30 Dec 2014
  • The Royal Bank Of Scotland Plc (the Security Trustee)

F/H t/no HP411185, f/h HP628421, l/h HP479576 and l/h HP422724 any buildings fixtures fittings fixed plant and machinery all related rights see image for full details.

Debenture #3

Fully Satisfied
16 Sept 2008
30 Dec 2014
  • The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, investments, buildings, fixtures, fixed plant & machinery. See image for full details.

A registered charge #5

Fully Satisfied
18 Dec 2014
24 Feb 2017
024318580005
  • Credit Agricole Corporate And Investment Bank

Land subject to t/no HP411185 and HP628421 and registered trademarks including southampton airport (number 2375629) and breeze through (number 3030301).

A registered charge #6

Fully Satisfied
21 Feb 2017
30 Apr 2024
024318580006
  • 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 #7

Fully Satisfied
2 May 2017
30 Apr 2024
024318580007
  • Credit Agricole Corporate And Investment Bank

(1) freehold land being h m customs & exercise, immigration office, passenger terminal and air UK LTD, mitchell way and aurigny air services and southampton international airport, wide lane, southampton, title number HP411185, as shown edged red on plan 1 within the instrument excluding: (a) the land edged and numbered 4 and 5 in yellow on plan 1 within the instrument; and (b) the land edged brown on plan 1 within the instrument. (2) freehold land adjoining southampton international airport, eastleigh, title number HP628421, as shown edged red on plan 2 within the instrument excluding the land edged brown on plan 2 within the instrument.

A registered charge #9

Fully Satisfied
3 Aug 2017
29 Aug 2017
024318580009
  • Crédit Agricole Corporate And Investment Bank

Leasehold property known as land lying to the east of southampton road, eastleigh registered at hm land registry : title number HP422724. Leasehold property known as land lying to the east of southampton road, eastleigh registered at hm land registry : title number HP479576. For more details please refer to instrument.

A registered charge #8

Fully Satisfied
3 Aug 2017
30 Apr 2024
024318580008
  • Credit Agricole Corporate And Investment Bank

Freehold real estate property with title numbers HP628421 and HP411185. Leasehold property with title numbers HP422724 and HP479576. For more details please refer to the instrument.

A registered charge #10

Fully Satisfied
18 Jun 2021
30 Apr 2024
024318580010
  • Credit Agricole Corporate And Investment Bank

With the exception of any restricted land and land in scotland, all other land which is nor, or in the future becomes, its property. For more details please refer to the instrument. 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.