Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #12
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H land k/a girling way industrial estate, great south west road, hounslow t/no NGL142090 and a further property k/a unit 1A lyon industrial estate, great south west road, feltham t/no NGL143427. F/h land k/a land lying to the north of horton road, stanwell t/no BK332926. (For further details of properties charged please refer to form MG01) by way of fixed charge, all plant machinery fixtures fittings. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property. By way of floating charge all unattached plant, machinery, chattels and goods in connection with the property or the business or undertaking conducted at the property. See image for full details.
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #13
Outstanding- The 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.
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #14
Outstanding- The Royal Bank Of Scotland Plc
Fixed charge over the undertaking and all property buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #15
Outstanding- The Royal Bank Of Scotland Plc
Whole right, title, interest and benefit in and to the charged accounts, together with the deposits, any agreements and the rights of the chargor see image for full details.
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #17
Part Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties
L/H land k/a 1 long border road, london stansted airport, stansted t/no EX646271. L/h land k/a cargo point, bedfont road, stanwell t/no SY697494. L/h land k/a building 1235, eastern perimeter road, london heathrow airport, hounslow t/no AGL81404 (for further details of properties charged please refer to form MR01) see image for full details. Notification of addition to or amendment of charge.
A registered charge #19
Outstanding- The Royal Bank Of Scotland Plc
Freehold property known as lancaster house northumberland close stanwell staines title number SY587037.
A registered charge #20
Outstanding- The Royal Bank Of Scotland Plc
L/H land and buildings k/a rvl hangar and building 21, anson road, east midlands international airport, castle donnington t/no's LT444415 and LT441075.
A registered charge #21
Outstanding- The Royal Bank Of Scotland International Limited, London Branch As Security Trustee
Leasehold land and buildings known as building 1235, eastern perimeter road, london heathrow airport, hounslow registered at the land registry with title number AGL81404.
A registered charge #22
Outstanding- The Royal Bank Of Scotland International Limited, London Branch As Security Trustee
A registered charge #23
Outstanding- The Royal Bank Of Scotland International Limited, London Branch As Security Trustee
Viking house, perimeter road south, gatwick south side, gatwick, RH6 0PA (registered at hm land registry with leasehold title number WSX245074) and additional land – for further details, please refer to the charge document.
A registered charge #24
Outstanding- Wells Fargo Bank, N.a., London Branch
Land and buildings on the north side of bath road, harmondsworth with title number AGL38214;. Building 1235, eastern perimeter road, london heathrow airport, hounslow TW6 2SQ with title number AGL81404;. Unit 10 blackthorne industrial park, poyle, colnbrook with title number BK332917;. Land lying to the north of horton road, stanwell with title number BK332926; and. Land and buildings lying to the south of blackthorne road, poyle, colnbrook with title number BK340970.. For more details please refer to schedule 3 part 1.
Satisfied Charges
Debenture between each chargor, airport industrial gp limited as general partner of the limited partnership carrying on business under the name of airport industrial limited partnership and the agent. #2
Fully Satisfied- Lloyds Tsb Bank Plc
All the company's right title and interest from time to time in the real property being british airways world cargo perishables food facility, hatton cross, heathrow airport t/n AGL382214. Shorthaul catering base, southampton road, heathrow airport t/n AGL81402. Cargo point, bedfont road, stanwell t/n SY697494. For details of further properties charged please refer to form 395. the related property rights, all account proceeds, the shares; and the contracts. Assigns all of the rights to title and interest in the rental income, all its rights under the contracts, all related property rights.. See the mortgage charge document for full details.
Security agreement between the borrower as general partner of the limited partnership carrying on business under the name of airport industrial limited partnership, juris limited and the agent #1
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
The borrower's right, title and interest in and to the security assets being the shares and related rights. See the mortgage charge document for full details.
Supplemental debenture between the borrower,the company,airport industrial nominees limited,airport industrial nominees b limited and the agent #3
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
All of the company's rights to and title and interest from time to time in any and each of the following: the real property, the related property rights, the contracts, the environmental reports, all its interest in the rental income in respect of the real property, all its rights under the contracts excluding the collateral warranties and all related property rights. See the mortgage charge document for full details.
Additional debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
The real property being, south point, bedfont road, stanwell t/no AG93901, the related rights, all account proceeds, the contracts, the environmental reports. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
All of the right, title and interest in and to the shares, the related rights. See the mortgage charge document for full details.
Second additional debenture #6
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
The real property being l/h property k/a london airmail unit, stirling road, heathrow airport t/n AGL140014, the related property rights, the contracts and the environmental reports. See the mortgage charge document for full details.
Second supplemental debenture #7
Fully Satisfied- Lloyds Tsb Bank Plc As Agent Of The Finance Parties
The real property being units 1A-1D gatwick gate estate, old brighten road, crawley, west sussex t/n WSX245076, mereside park, shield road, bedfont, hounslow t/n AGL50497 and 6001 to 6013 taylors end, longborder road, stansted airport t/n EX646268, the related property rights, all account proceeds, the contracts, the environmental reports and by way of floating charge all of its rights in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
A third additional debenture #9
Fully Satisfied- Lloyds Tsb Bank Plc (as Agent Of The Finance Parties)
The real property, the related property rights, all account proceeds, the shares, the contracts and the environmental reports. See the mortgage charge document for full details.
A third supplemental debenture #8
Fully Satisfied- Lloyds Tsb Bank Plc (as Agent And Trustee For The Finance Parties)
By way of fixed charge all rights to and title from time to time in the real property, the related property rights, the contracts and the environmental reports. By way of assignment all rights to and title and interest in the rental income, all rights under the contracts, all related rights and the insurance policies and the insurance proceeds. See the mortgage charge document for full details.
Assignation of rents #10
Fully Satisfied- Lloyds Tsb Bank Plc, As Agent Of The Finance Parties (the Agent And The Arranger)
The whole right title and ineterst in and to the rental income. See the mortgage charge document for full details.
A fourth supplemental debenture #11
Fully Satisfied- Lloyds Tsb Bank Plc (as Agent And Trustee For The Finance Parties)
By way of fixed charge with full title guarantee and as a continuing security for the payment and discharge of the secured liabilities all of the general partner's rights to and title and interest from time to time in and each of the real property, the related property rights, the contracts, the environmental reports see image for full details.
Legal charge #16
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H camgate works, long lane, stanwell t/nos SY364653 and SY360711, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, plant & machinery see image for full details.
A registered charge #18
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
F/H land known as unit 10, blackthorne industrial estate, poyle t/no BK332917. F/h lanf known as unit 11, blackthorne industrial estate, poylr t/no BK332911. Notification of addition to or amendment of charge.