Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
14 Mar 2024
25 Mar 2024
SC0966220015
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #14

Outstanding
14 Mar 2024
25 Mar 2024
SC0966220014
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

UK trademark registration no UK00002375632.

A registered charge #16

Outstanding
25 Mar 2024
27 Mar 2024
SC0966220016
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

Subjects at aberdeen airport, dyce, aberdeen (title numbers ABN12848, ABN74176 and ABN94631). For more details please refer to the instrument.

Satisfied Charges

Debenture #3

Fully Satisfied
16 Sept 2008
7 Jan 2015
  • 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.

Floating charge #1

Fully Satisfied
16 Sept 2008
7 Jan 2015
  • Royal Bank Of Scotland Plc

Undertaking & all property & assets present & future, including uncalled capital.

Standard security #2

Fully Satisfied
23 Sept 2008
7 Jan 2015
  • Royal Bank Of Scotland Plc

Area of ground extending to 197.8 hectares known as aberdeen airport, dyce ABN94631, subjects registered under title number ABN12848, subjects ABN74176 and one half pro indiviso share of a one metre strip along the north boundary of subjects at dyce drive aberdeen ABN97187.

Standard security #4

Fully Satisfied
13 Dec 2011
7 Jan 2015
  • The Royal Bank Of Scotland Plc

Area of land to the north east of dyce drive dyce aberdeen abn 85067 abn 97155 ABN105364 please see form for details.

A registered charge #5

Fully Satisfied
18 Dec 2014
24 Feb 2017
SC0966220005
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #6

Fully Satisfied
18 Dec 2014
24 Feb 2017
SC0966220006
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

All current and future land (except for restricted land and land in scotland) and intellectual property (except for any restricted ip) owned by the chargor. See form for more details.

A registered charge #7

Fully Satisfied
30 Dec 2014
24 Feb 2017
SC0966220007
  • Credit Agricole Corporate And Investment Bank

Aberdeen airport, dyce, aberdeen. Title numbers ABN12848, ABN74176 and ABN94631.

A registered charge #8

Fully Satisfied
21 Feb 2017
30 Apr 2024
SC0966220008
  • Crédit Agricole Corporate And Investment Bank

The 'land' (with the exception of any 'restricted land' as defined in clause 1 (definitions and interpretation) of the charging instrument) as defined in clause 1 (definitions and interpretation) of the charging instrument) . the specified intellectual property and intellectual property as both defined in clause 1 (definitions and interpretation) of the charging instrument. For more details, please refer to the instrument.

A registered charge #9

Fully Satisfied
24 Feb 2017
10 Apr 2024
SC0966220009
  • Credit Agricole Corporate And Investment Bank As Security Agent

A registered charge #10

Fully Satisfied
10 Mar 2017
10 Apr 2024
SC0966220010
  • Credit Agricole Corporate And Investment Bank As Security Trustee For The Secured Parties

All and whole those subjects at aberdeen airport, dyce, aberdeen and being the whole subjects registered in the land register of scotland under title number ABN12848, title number ABN74176 and title number ABN94631 as more particularly described in the instrument.

A registered charge #11

Fully Satisfied
18 Jun 2021
10 Apr 2024
SC0966220011
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #13

Fully Satisfied
18 Jun 2021
30 Apr 2024
SC0966220013
  • Credit Agricole Corporate And Investment Bank

With the exception of any restricted ip, all other intellectual property presently belonging to it, including any intellectual property to which it is not absolutely entitled or to which it is entitled together with others. For more details refer to the instrument.

A registered charge #12

Fully Satisfied
23 Jun 2021
10 Apr 2024
SC0966220012
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

All and whole those subjects at aberdeen airport, dyce, aberdeen comprising (I) the areas of ground on the north east side. Of dyce drive, dyce, aberdeen and being the whole subjects registered in the land register of scotland under title number ABN12848 (ii) the subjects at dyce drive, aberdeen and being the whole subjects registered in the land register of scotland. For more details please refer to the instrument.