| 27 March 2008 | Delivered 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 2008 | Delivered 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 2008 | Delivered 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 2008 | Delivered 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 2018 | Delivered 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 2018 | Delivered 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 2008 | Delivered 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 |
| 31 May 1996 | Delivered 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 1993 | Delivered 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 1982 | Delivered 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 1970 | Delivered 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 1970 | Delivered 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 |
| 18 July 2018 | Registration of charge 010031420012, created on 12 July 2018 |
|---|---|
| 28 June 2018 | Registration of charge 010031420011, created on 11 June 2018 |
| 6 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 April 2008 | Duplicate mortgage certificatecharge no:10 |
| 24 April 2008 | Duplicate mortgage certificatecharge no:10 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 4 June 1996 | Particulars of mortgage/charge |
| 4 June 1996 | Particulars of mortgage/charge |
| 8 November 1995 | Declaration of satisfaction of mortgage/charge |
| 8 November 1995 | Declaration of satisfaction of mortgage/charge |
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