Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
21 Apr 2006
3 May 2006
  • Dvb Bank Ag, London Branch

First fixed charge all right, title and interest in and to the accountsm the investments, all monetary claims and all related rights and assigns the specific contracts and all monetary claims and floating charge the undertaking and assets, present and future. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #2

Outstanding
21 Apr 2006
5 May 2006
  • Dvb Bank Ag, London Branch In Its Capacity As Security Trustee For Itself The Agent And Thelenders

All right title and interest in the charged property being the issue shares of bella aircraft leasing 1 limited including all dividends,. See the mortgage charge document for full details.

All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #3

Outstanding
14 Nov 2008
5 Dec 2008
  • Dvb Bank Se London Branch

All right title and interest in to and over the shares see image for full details.

All monies due or to become due from the borrower and/or the other borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #4

Outstanding
11 May 2009
21 May 2009
  • Dvg Bank Se, London Branch (the Security Trustee)

Right, title and interest in, to and over the shares see image for full details.

All monies due or to become due from the borrower on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge