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Rolls-Royce Plc

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgages charges outstanding

7

Outstanding

27 March 2008Delivered on: 9 April 2008
Persons entitled: Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

Classification: Shareholder deed of indemnity and security
Secured details: All monies due or to become due from the company to eads construcciones aeronauticas sa unipersonal under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in the rolls-royce delay cash collateral account numbered 6400097, see image for full details.
Outstanding
#9
27 March 2008Delivered on: 9 April 2008
Persons entitled: Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

Classification: Shareholder deed of indemnity and security
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in the rolls-royce termination cash collateral account see image for full details.
Outstanding
#8
27 March 2008Delivered on: 3 April 2008
Persons entitled: Airtanker Services Limited as Opco

Classification: Opco group direct agreement
Secured details: All monies due or to become due from the company in its capacity as opco lender and in its capacity as opco shareholder under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of the chargor's right title and interst from time to time in the rolls-royce liquidity cash collateral account see image for full details.
Outstanding
#7
27 March 2008Delivered on: 3 April 2008
Persons entitled: Airtanker Limited as Projectco

Classification: Opco group direct agreement
Secured details: All monies due or to become due from the company in its capacity as opco shareholder under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of the chargor's right title and interest from time to time in the rolls-royce termination cash collateral account see image for full details.
Outstanding
#6
12 July 2018Delivered on: 18 July 2018
Persons entitled:
Barclays Bank International Limited
Barclays Merchant Bank Limited
Airtanker Services Limited (And Its Successors in Title and Permitted Transferees)
Airtanker Limited (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
#12
11 June 2018Delivered on: 28 June 2018
Persons entitled: Homes and Communities Agency

Classification: A registered charge
Particulars: The freehold property at the former ansty aerodrome, combe fields, ansty, warwickshire and registered under title number WK241397.
Outstanding
#11
27 March 2008Delivered on: 3 April 2008
Persons entitled: Bank of Scotland PLC as Ebl Security Trustee for the Beneficiaries

Classification: Equity bridge loan direct agreement
Secured details: All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all of the chargor's right title and interest from time to time in the rolls-royce cash collateral account see image for full details.
Outstanding
#10

Fully Satisfied

31 May 1996Delivered on: 4 June 1996
Satisfied on: 30 April 2008
Persons entitled: Cheltenham and Gloucester PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company and/or all or any other parties named therein to the chargee under the terms of the charge.
Particulars: Goodacre burdenshot hill worplesdon surrey GU3 3RL.
Fully Satisfied
#5
22 December 1993Delivered on: 24 December 1993
Satisfied on: 8 November 1995
Persons entitled: Northern Rock Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 22/12/93.
Particulars: All that l/h property k/a the garden flat 4 the boltons london SW10 t/no ngl 273476. see the mortgage charge document for full details.
Fully Satisfied
#4
17 December 1982Delivered on: 31 December 1982
Persons entitled:
Barclays Bank International Limited
Barclays Merchant Bank Limited

Classification: 17.12.82 refund charging letter.
Particulars: All of the right, title and interest of the company in and to any sum of money deposited to any account in the name of the company with barclays bank international limited, 100 water sheet, new york, N.Y. U.S.A.
Fully Satisfied
#3
17 November 1970Delivered on: 17 December 1973
Satisfied on: 12 January 1995
Persons entitled: East Kilbride & Stonehouse Development Corporation.

Classification: Bond of cash credit and assignation in security
Secured details: Owing the aggregate sum of 1,385,467.28.
Particulars: Lease of spares store at law place east kilbride (see doc. 27 for full d etails).
Fully Satisfied
#2
17 November 1970Delivered on: 27 November 1973
Satisfied on: 12 January 1995
Persons entitled: East Kilbride & Stonehouse Development Corporation

Classification: Bond of corroboration
Secured details: Securing two mortgages for the aggregate sum of £1,385,467.28.
Particulars: Lease by east kilbride development corp(see doc 31 for further details).
Fully Satisfied
#1

Charge Filings

6 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
24 April 2008Duplicate mortgage certificatecharge no:10
9 April 2008Particulars of a mortgage or charge / charge no: 9
9 April 2008Particulars of a mortgage or charge / charge no: 8
3 April 2008Particulars of a mortgage or charge / charge no: 6
3 April 2008Particulars of a mortgage or charge / charge no: 7
3 April 2008Particulars of a mortgage or charge / charge no: 10
4 June 1996Particulars of mortgage/charge
8 November 1995Declaration of satisfaction of mortgage/charge
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