AERO INVENTORY (UK) LIMITED

Company number 02904862

• 30 charges registered: 20 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 20 May 2011
• Delivered: 27 May 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of fixed charge all present and future inventory…

Security agreement (debt purchase facility)

• Created: 30 June 2008
• Delivered: 9 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Entire right title and interest in and to all accounts…

Security agreement (revolving facility)

• Created: 30 June 2008
• Delivered: 9 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The entire right title and interest in and to all any and…

Inventory pledge agreement

• Created: 20 May 2008
• Delivered: 28 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Security Trustee)

Short particulars

All pledged contract parts see image for full details.

Fixed & floating charge

• Created: 17 March 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

All real property, being the real property within australia…

General security agreement

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All personal property, assets and undertakings (the…

Non-vesting debts fixed charge

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge all present and future non-vesting book debts…

Non-vesting debts fixed charge

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge all present and future non-vesting book…

General security agreement

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All right, title and interest in and to all the personal…

Security agreement

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All tangible and intangible personal property including but…

Security agreement

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All tangible and intangible personal property, including…

Fixed & floating charge

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

All real property, being f/h and l/h property within the…

Fixed & floating charge

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

All real property, being f/h and l/h property in england…

Debenture

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited, as Security Trustee for the Benefit of the Revolving Facility Finance Parties

Short particulars

All real property, being the f/h and l/h property in hong…

Debenture

• Created: 15 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Non vesting debts fixed charge

• Created: 15 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All non vesting book debts present an future, the charged…

Deed of hypothec executed outside the united kingdom over property situated there

• Created: 12 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All movable property (other than the excluded collateral)…

Debenture pledge agreement

• Created: 12 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Pledges and hypothecates the debenture being a debenture…

Deed of hypothec on movable property

• Created: 12 February 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The hypothecated property being all non-vesting debts, all…

Debenture

• Created: 14 September 2007
• Delivered: 17 September 2007
• Status: Satisfied on 28 March 2008

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 5 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 26 September 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Th Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 3 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 20 November 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 18 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 20 November 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 20 November 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…