| 17 July 2002 | Delivered on: 24 July 2002 Persons entitled: Dhl Operations B.V.or the Lessor Classification: UK finance lease assignment of insurances 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: The assigned property. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 5 April 2002 | Delivered on: 16 April 2002 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances 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: The relevant insurance property and the relevant requisition proceeds property and all right,title and interest thereon. See the mortgage charge document for full details. Outstanding | #7 |
| 13 March 2002 | Delivered on: 19 March 2002 Persons entitled: Dhl Operations B.V. Classification: UK finance lease agreement of insurances 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: The assigned property (as defined). See the mortgage charge document for full details. Outstanding | #6 |
| 24 May 2023 | Delivered on: 30 May 2023 Persons entitled: Caixabank, S.A. Classification: A registered charge Particulars: Grant of a security interest in respect of one (1) airbus A330 aircraft bearing manufacturer’s serial number 1338, together with two rolls-royce trent model 772B-60 aircraft engines bearing manufacturer’s serial numbers 42098 and 42099. for more details, please refer to the instrument. Outstanding | #44 |
| 9 November 2022 | Delivered on: 15 November 2022 Persons entitled: Caixabank, S.A Classification: A registered charge Particulars: Grant of a security interest in respect of one (1) airbus A330 aircraft bearing manufacturer’s serial number 1157, together with two rolls-royce trent model 772B-60 aircraft engines bearing manufacturer’s serial numbers 41810 and 41811. for more details, please refer to the instrument. Outstanding | #43 |
| 31 October 2022 | Delivered on: 1 November 2022 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Particulars: Grant of a security interest in respect of one boeing model 777F aircraft bearing manufacturer’s serial number 67141 and registration mark 9V-dhb, together with two general electric company model GE90-110B1 aircraft engines bearing manufacturer’s serial numbers 901495 and 901496. for more details, please refer to the instrument. Outstanding | #42 |
| 20 October 2022 | Delivered on: 21 October 2022 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Particulars: Grant of a security interest in respect of one boeing model 777F aircraft bearing manufacturer’s serial number 67141 and registration mark 9V-dhb, together with two general electric company model GE90-110B1 aircraft engines bearing manufacturer’s serial numbers 901495 and 901496. for more details, please refer to the instrument. Outstanding | #41 |
| 27 September 2022 | Delivered on: 30 September 2022 Persons entitled: Ntt Tc Leasing Co., LTD. Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of april, 2024 and manufacturer’s serial number 68144. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #40 |
| 27 September 2022 | Delivered on: 29 September 2022 Persons entitled: Ntt Tc Leasing Co., LTD. Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of june, 2024 and manufacturer’s serial number 68145. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #39 |
| 27 September 2022 | Delivered on: 29 September 2022 Persons entitled: Ntt Tc Leasing Co., LTD. Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of july, 2024 and manufacturer’s serial number 68146. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #38 |
| 14 August 2022 | Delivered on: 23 August 2022 Persons entitled: Star Rising Aviation 23 Limited as the 'Assignee' Classification: A registered charge Outstanding | #37 |
| 9 August 2022 | Delivered on: 12 August 2022 Persons entitled: Caixabank, S.A. Classification: A registered charge Particulars: Grant of a security interest in respect of one (1) airbus A330 aircraft bearing manufacturer’s serial number 1544, together with two rolls-royce trent model 772B-60 aircraft engines bearing manufacturer’s serial numbers 42421 and 42428. for more details, please refer to the instrument. Outstanding | #36 |
| 3 August 2022 | Delivered on: 4 August 2022 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Particulars: Grant of a security interest in respect of one boeing model 777F aircraft bearing manufacturer’s serial number 67140 and registration mark 9V-dha, together with two general electric company model GE90-110B1 aircraft engines bearing manufacturer’s serial numbers 901637 and 901638. for more details, please refer to the instrument. Outstanding | #35 |
| 26 July 2022 | Delivered on: 30 July 2022 Persons entitled: Caixabank, S.A. Classification: A registered charge Particulars: Grant of a security interest in respect of one (1) airbus A330 aircraft bearing manufacturer’s serial number 1374, together with two rolls-royce trent model 772B-60 aircraft engines bearing manufacturer’s serial numbers 42142 and 42143. for more details, please refer to the instrument. Outstanding | #34 |
| 26 July 2022 | Delivered on: 30 July 2022 Persons entitled: Caixabank, S.A. Classification: A registered charge Particulars: Grant of a security interest in respect of one (1) airbus A330 aircraft bearing manufacturer’s serial number 1408, together with two rolls-royce trent model 772B-60 aircraft engines bearing manufacturer’s serial numbers 42197 and 42198. for more details, please refer to the instrument. Outstanding | #33 |
| 28 July 2022 | Delivered on: 29 July 2022 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Particulars: Grant of a security interest in respect of one boeing model 777F aircraft bearing manufacturer’s serial number 67140 and registration mark 9V-dha, together with two general electric company model GE90-110B1 aircraft engines bearing manufacturer’s serial numbers 901637 and 901638. for more details, please refer to the instrument. Outstanding | #32 |
| 20 May 2022 | Delivered on: 26 May 2022 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Particulars: Grant of a security interest in respect of one boeing model 777F aircraft bearing manufacturer’s serial number 67139 and UK registration mark g-dhlx, together with two general electric company model GE90-110B1 aircraft engines bearing manufacturer’s serial numbers 901626 and 901627. for more details, please refer to the instrument. Outstanding | #31 |
| 31 January 2022 | Delivered on: 8 February 2022 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Grant of a security interest in respect of one boeing model 777F aircraft bearing manufacturer’s serial number 67138 and UK registration mark g-dhly, together with two general electric company model GE90-110B1 aircraft engines bearing manufacturer’s serial numbers 901612 and 901617. for more details, please refer to the instrument. Outstanding | #30 |
| 20 September 2021 | Delivered on: 27 September 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of july, 2023 and manufacturer’s serial number 67144. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #29 |
| 20 September 2021 | Delivered on: 24 September 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of september, 2023 and manufacturer’s serial number 67145. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #28 |
| 20 September 2021 | Delivered on: 24 September 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of may, 2023 and manufacturer’s serial number 67143. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #27 |
| 15 March 2021 | Delivered on: 23 March 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of april, 2022. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #26 |
| 15 March 2021 | Delivered on: 23 March 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Security interest pursuant to a lease agreement relating to one boeing 777F aircraft with scheduled delivery date of may, 2022. for more details, please refer to the instrument to which these particulars of charge relate. Outstanding | #25 |
| 29 October 2003 | Delivered on: 5 November 2003 Persons entitled: Dhl Operations B.V. (The Assignee) Classification: UK finance lease assignment of insurances 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: By way of security the assigned property, by way of first fixed charge the charged collateral. See the mortgage charge document for full details. Outstanding | #24 |
| 15 August 2003 | Delivered on: 19 August 2003 Persons entitled: Dhl Operations B.V. (The Assignee) Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assign by way of security the assigned property. By way of first fixed charge the charged collateral. Outstanding | #22 |
| 28 July 2003 | Delivered on: 31 July 2003 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances 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 assigned property which is k/a the relevant insurance property and the relevant requisition proceeds property together with a fixed charge over the charged collateral (definition the same as for assigned property). See the mortgage charge document for full details. Outstanding | #21 |
| 19 June 2003 | Delivered on: 24 June 2003 Persons entitled: Dhl Operations B.V Classification: UK finance lease assignment of insurances 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: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #20 |
| 29 May 2003 | Delivered on: 2 June 2003 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances 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 assigned property which is k/a the relevant insurance property and the relevant requisition proceeds property together with a fixed charge over the charged collateral (definition the same as for assigned property). See the mortgage charge document for full details. Outstanding | #19 |
| 14 May 2003 | Delivered on: 27 May 2003 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property being the relevant insurance property and the relevant requisition proceeds property. By way of first fixed charge the charged collateral. See the mortgage charge document for full details. Outstanding | #18 |
| 24 April 2003 | Delivered on: 2 May 2003 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The insurances and the requistion proceeds in respect of the aircraft being boeing 757-200 airframe bearing manufacturers s/n 22187 and all parts thereof. See the mortgage charge document for full details. Outstanding | #17 |
| 18 February 2003 | Delivered on: 25 February 2003 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The insurances and the requistion proceeds in respect of the aircraft being boeing 757-200 airframe bearing manufacturers s/n 24266 and all parts thereof. See the mortgage charge document for full details. Outstanding | #16 |
| 16 December 2002 | Delivered on: 27 December 2002 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns by way of security the assigned property and by way of first fixed charge the charged collateral. See the mortgage charge document for full details. Outstanding | #15 |
| 20 December 2002 | Delivered on: 27 December 2002 Persons entitled: Dhl Opertations B.V. Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns by way of security the assigned property and by way of first fixed charge the charged collateral. See the mortgage charge document for full details. Outstanding | #14 |
| 26 November 2002 | Delivered on: 2 December 2002 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances Secured details: All monies due or to become due from the company to the chargee or the lessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged collateral being (a) the relevant insurance property and (b) the relevant requisition proceeds property. See the mortgage charge document for full details. Outstanding | #13 |
| 10 October 2002 | Delivered on: 22 October 2002 Persons entitled: Dhl Operations B.V. (The Assignee) Classification: UK finance lease assignment of insurances 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 assigned property and the charged collateral (all as defined therein). See the mortgage charge document for full details. Outstanding | #12 |
| 30 September 2002 | Delivered on: 9 October 2002 Persons entitled: Dhl Operations B.V. Classification: UK finance lease assignment of insurances 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 payment and discharge of the secured obligations, the assignor, with full title guarantee, has assigned and agreed to assign absolutely by way of security to the assignee the assigned property;. See the mortgage charge document for full details. Outstanding | #11 |
| 9 April 2002 | Delivered on: 17 April 2002 Satisfied on: 30 March 2004 Persons entitled: Deutsche Bank Ag, London Branch, as Security Trustee for and on Behalf of the Secured Parties Classification: Assignment of insurances Secured details: All monies due or to become due from any obligor to any of the assignees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property being the relevant insurance property and the relevant requisition proceeds property. See the mortgage charge document for full details. Fully Satisfied | #8 |
|---|---|---|
| 22 January 2002 | Delivered on: 25 January 2002 Satisfied on: 30 March 2004 Persons entitled: Deutsche Bank Ag as Security Trustee for and on Behalf of the Securedparties (In Such Capacity the "Security Trustee" and "Assignee" Classification: Assignment of insurances made between the company and the security trustee 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 company has assigned and agree to assign by way of security to the security trustee (for the secured parties) the assigned property (as defined). See the mortgage charge document for full details. Fully Satisfied | #5 |
| 2 November 2001 | Delivered on: 13 November 2001 Satisfied on: 30 March 2004 Persons entitled: Deutsche Bank Ag, London Branch Classification: Assignment of insurances Secured details: All monies obligations and liabilities due or to become due from any obligor (as defined) to the chargee as security trustee for and on behalf of the secured parties (as defined) (in such capacity the "security trustee" and "assignee") on any account whatsoever under the facility agreement (as defined) or any other transaction documents (as defined). Particulars: The assigned property. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 5 July 2001 | Delivered on: 18 July 2001 Satisfied on: 30 March 2004 Persons entitled: Deutsche Bank Ag, London Branch, as Security Trustee for and on Behalf Ofthe Secured Parties Classification: Assignment of insurances Secured details: All moneys in any currency, liabilities and obligations which are now or at any time hereafter may be due, owing or payable by any obligor to any of the secured parties, actually or contingently, with another or others, as principal or surety, on any account whatsoever under the facility agreement or any of the other transaction documents. Particulars: The assignor, with full title guarantee, has assigned and agreed to assign absolutely by way of security to the security trustee (for the benefit of the secured parties) the assigned property and by way of first fixed charge, in favour of the security trustee (for the benefit of the secured parties) the charged collateral. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 21 October 2003 | Delivered on: 29 October 2003 Satisfied on: 30 March 2004 Persons entitled: Deutsche Bank Ag as Security Trustee for and on Behalf of the Secured Parties Classification: Assignment of insurances Secured details: All monies due or to become due from any obligor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property being the relevant insurance property and the relevant requisition proceeds property, and the charged collateral. See the mortgage charge document for full details. Fully Satisfied | #23 |
| 26 March 2001 | Delivered on: 12 April 2001 Satisfied on: 3 September 2002 Persons entitled: Deutsche Bank Ag London Branch as Security Trustee for and on Behalf Andbehalf of the Secured Parties (In Such Capacitythe "Security Trustee" and "Assignee" Classification: Assignment of insurances made between the company and the security trustee Secured details: All moneys liabilities and obligations by any obligor (as defined) to any of the secured parties on any account whatsoever under the facility agreement or any other transaction documents (both as defined). Particulars: The company has assigned and agreed to assign by way of security to the security trustee (for the secured parties) the assigned property (as defined). See the mortgage charge document for full details. Fully Satisfied | #2 |
| 10 September 2002 | Delivered on: 13 September 2002 Satisfied on: 30 March 2004 Persons entitled: Deutsche Bank Ag as Security Trustee for and on Behalf of the Secured Parties Classification: Assignment of insurances Secured details: All monies due or to become due from any obligor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee the assigned property. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 16 June 1986 | Delivered on: 17 June 1986 Satisfied on: 17 December 1990 Persons entitled: Lombard North Central PLC Classification: Aircraft mortgage Secured details: £475,000. Particulars: Property as listed on doc M25 (refer for details). Fully Satisfied | #1 |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 30 March 2004 | Declaration of satisfaction of mortgage/charge |
| 5 November 2003 | Particulars of mortgage/charge |
| 5 November 2003 | Particulars of mortgage/charge |
| 29 October 2003 | Particulars of mortgage/charge |
| 29 October 2003 | Particulars of mortgage/charge |
| 19 August 2003 | Particulars of mortgage/charge |
| 19 August 2003 | Particulars of mortgage/charge |
| 31 July 2003 | Particulars of mortgage/charge |
| 31 July 2003 | Particulars of mortgage/charge |
| 24 June 2003 | Particulars of mortgage/charge |
| 24 June 2003 | Particulars of mortgage/charge |
| 2 June 2003 | Particulars of mortgage/charge |
| 2 June 2003 | Particulars of mortgage/charge |
| 27 May 2003 | Particulars of mortgage/charge |
| 27 May 2003 | Particulars of mortgage/charge |
| 2 May 2003 | Particulars of mortgage/charge |
| 2 May 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 27 December 2002 | Particulars of mortgage/charge |
| 27 December 2002 | Particulars of mortgage/charge |
| 27 December 2002 | Particulars of mortgage/charge |
| 27 December 2002 | Particulars of mortgage/charge |
| 2 December 2002 | Particulars of mortgage/charge |
| 2 December 2002 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
| 9 October 2002 | Particulars of mortgage/charge |
| 9 October 2002 | Particulars of mortgage/charge |
| 13 September 2002 | Particulars of mortgage/charge |
| 13 September 2002 | Particulars of mortgage/charge |
| 3 September 2002 | Declaration of satisfaction of mortgage/charge |
| 3 September 2002 | Declaration of satisfaction of mortgage/charge |
| 24 July 2002 | Particulars of mortgage/charge |
| 24 July 2002 | Particulars of mortgage/charge |
| 17 April 2002 | Particulars of mortgage/charge |
| 17 April 2002 | Particulars of mortgage/charge |
| 16 April 2002 | Particulars of mortgage/charge |
| 16 April 2002 | Particulars of mortgage/charge |
| 19 March 2002 | Particulars of mortgage/charge |
| 19 March 2002 | Particulars of mortgage/charge |
| 25 January 2002 | Particulars of mortgage/charge |
| 25 January 2002 | Particulars of mortgage/charge |
| 13 November 2001 | Particulars of mortgage/charge |
| 13 November 2001 | Particulars of mortgage/charge |
| 18 July 2001 | Particulars of mortgage/charge |
| 18 July 2001 | Particulars of mortgage/charge |
| 12 April 2001 | Particulars of mortgage/charge |
| 12 April 2001 | Particulars of mortgage/charge |
| 17 December 1990 | Declaration of satisfaction of mortgage/charge |
| 17 December 1990 | Declaration of satisfaction of mortgage/charge |
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