Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Wells Fargo Bank, N.a., London Branch As Security Agent And Trustee For And On Behalf Of The Secured Parties (as Defined In The Instrument).
The mortgaged property known as the leasehold land at freight agents units 314, 315 and 316, manchester airport demised pursuant to a lease dated 8 june 1998 between (1) ringway developments PLC and (2) manchester airport PLC, with title number GM790702 and other mortgaged properties as specified in the instrument. For more details, please refer to the instrument.
A registered charge #10
Outstanding- Wells Fargo Bank, N.a., London Branch As Security Agent
Freehold property at (I) parsonage farm, forest hall road, stansted (CM24 8TY) being all of the land registered at hm land registry under title number EX781933; and (ii) land lying to the south of forest hall road, stansted being all of the land registered at hm land registry under title number EX781929 and the leasehold premises pending registration at hm land registry as demised to the chargor by the hangar 4 supplemental underlease. Please refer to the definition of “mortgaged property” and schedule 1 in the attached supplemental mortgage for further details.
A registered charge #11
Outstanding- Wells Fargo Bank, N.a., London Branch As Security Agent For And On Behalf Of The Secured Parties
(1) the leasehold land and buildings at manchester airport, manchester registered at hm land registry with title number MAN357453, (2) the leasehold land at freight agents units 314, 315 and 316, manchester airport registered at hm land registry with title number GM790702, (3) the leasehold land and air space known as 4M (offices) manchester airport, manchester, M90 1QX registered at hm land registry with title number MAN357454, (4) the leasehold land and buildings at stansted airport, stanstead registered at hm land registry with title number AA1543, (5) the leasehold land at stansted airport, stansted registered at hm land registry with title number AA12459, (6) the freehold land at greencroft and tocher house, dunmow road, start hill registered at hm land registry with title number AA1588, (7) the leasehold land and buildings at east midlands airport, castle donington, derby registered at hm land registry with title number LT515016, (8) the freehold property at parsonage farm, forest hall road, stansted (CM24 8TY) registered at hm land registry with title number EX781933, (9) the freehold land lying to the south of forest hall road, stansted registered at hm land registry with title number EX781929 and (10) the leasehold premises adjoining hangar 4, manchester airport pending registration / allocation of title number. For more details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- The Council Of The City Of Manchester
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. See the mortgage charge document for full details.
Deed of mortgage over shares #2
Fully Satisfied- The Royal Bank Of Scotland Plc,as Security Trustee
The original shares,as defined,and any other securities issued by the company and all rights,moneys and property whatsoever derived by way of redemption,exchange,bonus,etc; see form 395 for details. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- Deutsche Trustee Company Limited
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #4
Fully Satisfied- Citicorp Trustee Company Limited
European trademark registration no 011617784. european trademark registration no 011380821.. notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Citicorp Trustee Company Limited (and Its Successors In Title And Permitted Transferees)
L/H properties situated at manchester airport,stanstead airport and east midlands airport please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #6
Fully Satisfied- Citicorp Trustee Company Limited (and Its Successors In Title And Permitted Transferees)
The real property specified in the instrument including: (I) the leasehold property at stansted airport with original title numbers EX438482, EX438485, EX574473, EX574477, EX574482, EX574485, EX574491, EX574495, EX574502, EX574523, EX705495, EX799423 and EX890564; and (ii) the leasehold property at east midlands airport with original title numbers LT305491 and LT325861. For more details please refer to the schedule of the instrument.
A registered charge #7
Fully Satisfied- Citicorp Trustee Company Limited (and Its Successors In Title And Permitted Transferees)
The real property specified in the instrument including the short leasehold interest in the finance lease at world freight terminal, manchester with original title number GM790702. For more details please refer to part a of the schedule to the instrument.
A registered charge #8
Fully Satisfied- Citicorp Trustee Company Limited (and Its Successors In Title And Permitted Transferees)
The real property specified in the instrument including the leasehold interest in (I) property situate at manchester airport (and merger of part of an existing lease dated 29 march 2018) with original title numbers MAN315638 and MAN348640 and (ii) the head lease of the land and air space known as 4M (offices) manchester airport, manchester M90 1QX (and merger of part of an existing lease dated 29 march 2018) with original title number MAN348640. For more details please refer to part a of the schedule to the instrument.