Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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- 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
