SWISSPORT GROUP UK LIMITED

Company number 00924991

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0092 4991 0017

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 9 April 2024

Persons entitled

• Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0092 4991 0016

• Created: 16 February 2021
• Delivered: 24 February 2021
• Status: Satisfied on 6 October 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0092 4991 0015

• Created: 21 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 6 October 2022

Persons entitled

• Glas Trust Corporation Limited (As Collateral Agent)

Brief description

Not applicable…

Charge code 0092 4991 0014

• Created: 31 August 2020
• Delivered: 2 September 2020
• Status: Satisfied on 22 December 2020

Persons entitled

• Barclays Bank PLC (As Collateral Agent)

Brief description

Not applicable…

Charge code 0092 4991 0013

• Created: 14 August 2019
• Delivered: 20 August 2019
• Status: Satisfied on 22 December 2020

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

N/A…

Charge code 0092 4991 0012

• Created: 11 August 2017
• Delivered: 21 August 2017
• Status: Satisfied on 28 September 2020

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to clause 3 of the charge, the company charged the…

Charge code 0092 4991 0011

• Created: 10 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 28 September 2020

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to clause 3 of the fixed and floating security…

Charge code 0092 4991 0010

• Created: 21 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 11 February 2016

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge over shares and securities

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 29 February 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Beneficiaries)

Short particulars

Shares and securities and the derivative assets.

Composite guarantee and debenture

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 29 February 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 11 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 29 February 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

F/H property k/a 19-21 ack lane east bramhall stockport…

Legal charge

• Created: 30 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 17 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a land and premises at southern airfeild…

Legal charge

• Created: 30 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 17 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a servisair heavy maintenance unit…

Legal charge

• Created: 30 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 17 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a davenport house 21 and 19 ack lane east…

Debenture

• Created: 30 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 17 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture.

• Created: 1 July 1988
• Delivered: 8 July 1988
• Status: Satisfied on 14 January 1994

Persons entitled

• The Royal Bank of Scotland Plcand Any Other Bank Which May Assume Participation for the Purposes of the Acquistion Facility and/or Working Capital Facilities.
• Ther Governor and Company of the Bank of Scotland
• Barclays Bank PLC
• Standard Chartered Bank('the Agent' - Defined) for Itself and as Agentand Trustee for the Banks Being Standard Chartered Bank.

Short particulars

(Please see form 395 for full details). Fixed and floating…

Letter of set-off

• Created: 27 April 1987
• Delivered: 28 April 1987
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of any account.