PCF PORTFOLIO MANAGEMENT LIMITED

Company number 01774545

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

• Created: 31 March 2005
• Delivered: 20 April 2005
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master block discounting agreement

• Created: 23 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 13 July 2005

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All rights title and interest in and to the unassigned…

Account assignment

• Created: 29 November 1999
• Delivered: 10 December 1999
• Status: Satisfied on 13 July 2005

Persons entitled

• Ing Lease (UK) LTD

Short particulars

Assigns all monies credited to and for the time being…

Debenture

• Created: 1 March 1996
• Delivered: 12 March 1996
• Status: Satisfied on 27 March 2015

Persons entitled

• Amc Trust Limited

Short particulars

The whole of the undertaking property and assets of the…

Equipment mortgage and assignment

• Created: 30 December 1994
• Delivered: 18 January 1995
• Status: Satisfied on 12 April 1995

Persons entitled

• Mcdonnell Douglas Finance Corporation

Short particulars

All the company's right title and interest in and to the…

Equipment mortgage and assignment

• Created: 30 December 1994
• Delivered: 18 January 1995
• Status: Satisfied on 12 April 1995

Persons entitled

• Mcdonnell Douglas Finance Corporation

Short particulars

All the company's right title and interest in and to the…

Equipment mortgage and assignment

• Created: 30 December 1994
• Delivered: 18 January 1995
• Status: Satisfied on 12 April 1995

Persons entitled

• Mcdonnell Douglas Finance Corporation

Short particulars

All of the company's right title and interest in and to the…

Account assignment

• Created: 31 December 1992
• Delivered: 11 January 1993
• Status: Satisfied on 12 April 1995

Persons entitled

• Internationale Nederlanden Lease (UK) Limitedacting as Agents for Internationale Nederlandenbank Nv

Short particulars

All moneys from time to time credited to and for the time…

Deed of indeminity & aircraft mortgage

• Created: 31 October 1985
• Delivered: 1 November 1985
• Status: Satisfied on 6 April 1990

Persons entitled

• Security Pacific International Leasing (Europe) Inc

Short particulars

31/10/85 see schedule attached to doc M23 for full details.

Deed of indeminity & aircraft mortgage

• Created: 31 October 1985
• Delivered: 1 November 1985
• Status: Satisfied on 6 April 1990

Persons entitled

• Security Pacific International Leasing (Europe) Inc.

Short particulars

See schedule attached to doc M22 for full details.