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SWEGON AIR MANAGEMENT LIMITED

Company number 00738495

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
30 September 2010
Delivered
13 October 2010
Status
Satisfied on 6 June 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Usa, Inc. (The Collateral Agent)

Amount secured

All monies due or to become due from any loan party and its restricted subsidiaries and all monies due or to become due from holdings or any restricted subsidiary under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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 see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 6 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 30 November 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)