Charges
Security interests and charges registered against the company
0 Outstanding 7 Satisfied
Satisfied Charges
Shares mortgage with floating charge #1
Fully Satisfied 30 Oct 2001
4 Oct 2019
- Lloyds Tsb Bank Plc As The Agent Under (and As Defined In) The Creditagreement
By way of first floating charge all present and future assets and undertaking of the company. See the mortgage charge document for full details.
Share mortgage with floating charge #2
Fully Satisfied 6 Jul 2012
4 Oct 2019
- Lloyds Tsb Bank Plc (the Agent)
The shares in the name of company: tag farnborough airport limited, issued share: 24,500,000 ordinary and number of shares: 24,500,000 and all investemnts see image for full details.
A registered charge #3
Fully Satisfied 30 Jun 2013
4 Oct 2019
034944640003
- Lloyds Tsb Bank Plc
A registered charge #4
Fully Satisfied 16 Mar 2017
4 Jul 2018
034944640004
- Hsbc Bank Plc
A registered charge #5
Fully Satisfied 29 Jun 2018
5 Jun 2019
034944640005
- Hsbc Bank Plc
A registered charge #6
Fully Satisfied 15 Nov 2019
16 May 2023
034944640006
- Wilmington Trust (london) Limited
N/A.
A registered charge #7
Fully Satisfied 2 May 2023
25 Nov 2024
034944640007
- Lloyds Bank Plc
The intellectual property rights as defined in the instrument. Any freehold or leasehold property owned by farnborough airport (holdings) limited.