| 12 April 2007 | Delivered on: 25 April 2007 Persons entitled: Bavaria Trr Corporation,New York Branch Classification: Fixed charge agreement 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: Frst fixed charge over all right,title and interest in and to the participation agreement dated 12//2007. see the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 12 April 2007 | Delivered on: 25 April 2007 Persons entitled: Bavaria Trr Corporation (Secured Party) Classification: Fixed charge agreement Secured details: All monies due or to become due from goldman sachs credit partnes L.P. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the finance documents,. See the mortgage charge document for full details. Outstanding | #8 |
| 5 April 2007 | Delivered on: 16 April 2007 Persons entitled: Depfa Bank PLC (The Secured Party) Classification: Fixed charge agreement Secured details: All monies due or to become due from goldman sachs credit partners, L.P. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first fixed charge all right title and interest from time to time in and to (subject to obtaining any necessary consent to that mortgage or fixed charge from any third party) the credit documentation. See the mortgage charge document for full details. Outstanding | #7 |
| 15 March 2006 | Delivered on: 3 April 2006 Persons entitled: Unicredit Banca D'impresa S.P.A. (Whether for Its Own Account as a Finance Party or as Trustee for the Other Finance Parties) Classification: Deed of accession Secured details: All monies due or to become due from the borrowers to the finance parties or to the lender (whether for its own account as a finance party or as trustee for the other finance parties) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its account deposit and all of its present and future rights title and benefits in its account. See the mortgage charge document for full details. Outstanding | #6 |
| 20 November 2002 | Delivered on: 28 November 2002 Persons entitled: Goldman Sachs International, as Trustee Classification: Charge and security trust deed dated 18 august 2000 as supplemented, amended and restated by a supplemental deed Secured details: All monies due or to become due from the company to the chargor (trustee) (for its own account or as trustee for the secured participants) or any of the secured participants under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charged with full title guarantee in favour of the trustee as trustee for the secured participants with the payment and discharge of the secured obligations, by way of first fixed charge all the chargor's right, title and interest from time to time in the financial assets;. See the mortgage charge document for full details. Outstanding | #5 |
| 20 November 2002 | Delivered on: 28 November 2002 Persons entitled: Goldman Sachs International, as Trustee Classification: Charge over accounts and assignment 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: The chargor charged the accounts with full title guarantee and by way of first fixed charge to the trustee. See the mortgage charge document for full details. Outstanding | #4 |
| 20 November 2002 | Delivered on: 28 November 2002 Persons entitled: Goldman Sachs International, as Trustee Classification: Security assignment over account 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: As security for the payment and discharge of the secured obligations, the assignor assigned absolutely to the trustee with full title guarantee all of its right, title and interest in the account;. See the mortgage charge document for full details. Outstanding | #3 |
| 18 March 2020 | Delivered on: 27 March 2020 Persons entitled: Luminis Finance PLC (And Its Successors and Assigns) Classification: A registered charge Outstanding | #22 |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman Sachs Credit Partners L.P. Classification: A registered charge Outstanding | #21 |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: J. Aron & Company Classification: A registered charge Outstanding | #20 |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman, Sachs & Co. Classification: A registered charge Outstanding | #19 |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman Sachs International Classification: A registered charge Outstanding | #18 |
| 5 August 2016 | Delivered on: 24 August 2016 Persons entitled: Goldman Sachs Bank Usa Classification: A registered charge Outstanding | #17 |
| 26 October 2011 | Delivered on: 3 November 2011 Persons entitled: Barclays Bank PLC Classification: Crest security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All sums and payments receivable by or for the account of the company referable to the company in crest together with all rights and interest in such sums and payments see image for full details. Outstanding | #16 |
| 28 October 2011 | Delivered on: 1 November 2011 Persons entitled: Euroclear Bank Sa/Nv Classification: Collateral agreement governing secured borrowings by participants in the euroclear system 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: The collateral being the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details. Outstanding | #15 |
| 20 August 2007 | Delivered on: 23 August 2007 Persons entitled: Dresdner Bank Ag London Branch (The Secured Party) Classification: Fixed charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all the chargors right title and interest from time to time in and to the credit agreement. See the mortgage charge document for full details. Outstanding | #14 |
| 20 August 2007 | Delivered on: 23 August 2007 Persons entitled: Dresdner Bank Ag London Branch (The Secured Party) Classification: Fixed charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all the chargors right title and interest from time to time in and to the credit agreement. See the mortgage charge document for full details. Outstanding | #13 |
| 28 June 2007 | Delivered on: 9 July 2007 Persons entitled: Bavaria Trr Corporation (The Secured Party) Classification: Fixed charge agreement 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: First fixed charge all right title and interest in and to the participation agreement. See the mortgage charge document for full details. Outstanding | #12 |
| 25 June 2007 | Delivered on: 29 June 2007 Persons entitled: Hypo Public Finance Bank (Secured Party) Classification: Fixed charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Credit documentation in relation to the participated tranches, clause 4.2 of the funding mechanics framework agreement. See the mortgage charge document for full details. Outstanding | #11 |
| 18 May 2007 | Delivered on: 31 May 2007 Persons entitled: Bavaria Trr Corporation (As Agent for Bavaria Trr Corporation) (the "Secured Party") Classification: Fixed charge agreement 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: First fixed charge, all of the chargor's right, title and interest from time to time in and to the participation agreement. See the mortgage charge document for full details. Outstanding | #10 |
| 18 August 2000 | Delivered on: 24 August 2000 Satisfied on: 27 December 2002 Persons entitled: Goldman Sachs International ("the Trustee") Classification: Charge and security trust deed (the "charge and security trust deed between goldman sachs international as trustee as trustee (the "trustee") and the chargor. Secured details: All obligations which the chargor may at any time have to the trustee (as trustee for the secured participants) or any of the secured participants under or pursuant to the participation documents (including the charge and security trust deed). Particulars: A first fixed charge all right title and interest from time to time in the financial assets. Fully Satisfied | #2 |
|---|---|---|
| 19 May 1980 | Delivered on: 19 May 1980 Persons entitled: Bank of Americanational Trust and Savings Association First National Bank in Dallas Classification: Deed of mortgage Secured details: All monies ue or to become due from the company to the chargees under the terms of the charge and the loan agreement dated 30.4.80 and for securing all monies due or to become due from british caledonian airways limited to the chargees under the terms of the indemnity dated 30.4.80. Particulars: 1 mc donnell douglas corporation D.C. 10. (see schedule attached to doc M45). Fully Satisfied | #1 |
| 27 March 2020 | Registration of charge 011225030022, created on 18 March 2020 |
|---|---|
| 7 September 2016 | Registration of charge 011225030021, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030018, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030020, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030019, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030021, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030019, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030020, created on 1 September 2016 |
| 7 September 2016 | Registration of charge 011225030018, created on 1 September 2016 |
| 24 August 2016 | Registration of charge 011225030017, created on 5 August 2016 |
| 24 August 2016 | Registration of charge 011225030017, created on 5 August 2016 |
| 3 November 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 3 November 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 1 November 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 1 November 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 23 August 2007 | Particulars of mortgage/charge |
| 23 August 2007 | Particulars of mortgage/charge |
| 23 August 2007 | Particulars of mortgage/charge |
| 23 August 2007 | Particulars of mortgage/charge |
| 9 July 2007 | Particulars of mortgage/charge |
| 9 July 2007 | Particulars of mortgage/charge |
| 29 June 2007 | Particulars of mortgage/charge |
| 29 June 2007 | Particulars of mortgage/charge |
| 31 May 2007 | Particulars of mortgage/charge |
| 31 May 2007 | Particulars of mortgage/charge |
| 25 April 2007 | Particulars of mortgage/charge |
| 25 April 2007 | Particulars of mortgage/charge |
| 25 April 2007 | Particulars of mortgage/charge |
| 25 April 2007 | Particulars of mortgage/charge |
| 16 April 2007 | Particulars of mortgage/charge |
| 16 April 2007 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 27 December 2002 | Declaration of satisfaction of mortgage/charge |
| 27 December 2002 | Declaration of satisfaction of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 24 August 2000 | Particulars of mortgage/charge |
| 24 August 2000 | Particulars of mortgage/charge |
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