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HEATHROW AIRPORT LIMITED

Company number 01991017

Filter charges

Filter charges
581 charges registered
326 outstanding, 255 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 March 2009
Delivered
20 March 2009
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Trustee for Each of the Borrower Secured Creditors

Short particulars

T/No. AGL192576 l/h land shown edged with red on the plan…

Mortgage

Created
17 March 2009
Delivered
20 March 2009
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC and Deutsche Trustee Company Limited as Trustees for the Secured Parties

Short particulars

T/No. AGL192576 l/h land shown edged with red on the plan…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 March 2009
Delivered
12 March 2009
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The air quality monitorin g unit site at the imperial…

Mortgage

Created
12 January 2009
Delivered
17 January 2009
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC and Deutsche Trustee Company Limited as Trustees for the Secured Parties

Short particulars

F/H land on the south side of bedfont road, stanwell (cargo…

Legal charge

Created
12 January 2009
Delivered
17 January 2009
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for Each of the Subordinated Secured Creditors

Short particulars

F/H land on the south side of bedfont road, stanwell (cargo…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 January 2009
Delivered
17 January 2009
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company LTD (The Borrower Security Trustee) as Trustee for Each Borrower Secured Creditors

Short particulars

F/H land on the south side of bedfont road, stanwell (cargo…

Legal charge

Created
9 January 2009
Delivered
13 January 2009
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for Each of the Subordinated Secured Creditors

Short particulars

Subsoil beneath 623 sipson road, yiewsley west drayton…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 January 2009
Delivered
13 January 2009
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Trustee for Each of the Borrower Secured Creditors

Short particulars

Subsoil beneath 623 sipson road, yiewsley west drayton…

Mortgage

Created
9 January 2009
Delivered
13 January 2009
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC and Deutsche Trustee Company Limited as Agents and Trustees for the Secured Parties

Short particulars

Subsoil beneath 623 sipson road, yiewsley, west drayton…

Mortgage

Created
3 December 2008
Delivered
5 December 2008
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC and Deutsche Trustee Company Limited as Agents and Trustees for the Secured Parties

Short particulars

Subsoil beneath part of the duke of northumberland river…

Legal charge

Created
3 December 2008
Delivered
5 December 2008
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Subordinated Security Trustee) as Trustee for Each of the Subordinated Secured Creditors

Short particulars

Subsoil beneath part of the duke of northumberland river…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 December 2008
Delivered
5 December 2008
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Borrower Security Trustee) as Trustee for Each of the Borrower Secured Creditors

Short particulars

Subsoil beneath part of the duke of northumberland river…

Mortgage

Created
30 October 2008
Delivered
30 October 2008
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC and Deutsche Trustee Company LTD as Agents and Trustees for the Secured Parties

Short particulars

The control tower heathrow airport t/n NGL21439.

Legal charge

Created
30 October 2008
Delivered
30 October 2008
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Subordinated Security Trustee) as Trustee for Each of the Subordinated Secured Creditors

Short particulars

The control tower heathrow airport t/n NGL21439.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 October 2008
Delivered
30 October 2008
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Borrower Security Trustee) as Trustee for Each of the Borrower Secured Creditors

Short particulars

The control tower heathrow airport t/n NGL21439.

A borrower liquidity reserve account trust deed

Satisfy charge A borrower liquidity reserve account trust deed on the Companies House WebFiling service

Created
18 August 2008
Delivered
28 August 2008
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

All trust property.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
18 August 2008
Delivered
27 August 2008
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Borrower Security Trustee) for Itself and on Trust for the Borrower Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
18 August 2008
Delivered
27 August 2008
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Subordinated Security Trustee) for Itself and on Trust for the Subordinated Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Obligor floating charge agreement

Satisfy charge Obligor floating charge agreement on the Companies House WebFiling service

Created
18 August 2008
Delivered
27 August 2008
Status
Outstanding

Persons entitled

  • Baa Funding Limited

Short particulars

By way of a first floating charge all its present and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 August 2008
Delivered
27 August 2008
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Borrower Security Trustee) as Trustee for Each of the Borrower Secured Creditors

Short particulars

F/H land and buildings on the west side of cranford lane…

Legal charge

Created
18 August 2008
Delivered
27 August 2008
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Subordinated Security Trustee) as Trustee for Each of the Subordinated Secured Creditors

Short particulars

F/H land and buildings on the west side of cranford lane…

Mortgage

Created
8 August 2008
Delivered
12 August 2008
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short particulars

Right title and interest from time to time in and to all…

Mortgage

Created
7 July 2008
Delivered
22 July 2008
Status
Satisfied on 13 December 2016

Persons entitled

  • Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short particulars

Property t/no MX335978 f/h 445 hatton road east bedford…

Mortgage

Created
3 April 2008
Delivered
21 April 2008
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The f/h land lying to the east of stanwell moor road…

Mortgage

Created
12 October 2007
Delivered
31 October 2007
Status
Satisfied on 13 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short particulars

The property specified in the schedule to the mortgage any…