Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BELFAST INTERNATIONAL AIRPORT HOLDINGS LIMITED

Company number 02927853

Follow this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
20 July 1994
Delivered
8 August 1994
Status
Satisfied on 7 October 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the banks (as defined),the overdraft commitment bank and the hedging counterparty and to mercury assets management PLC ("the noteholder agent") and/or the noteholders (as defined) pursuant to the facility agreement dated 20TH july 1994 and this deed

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 7 October 1996 Image unavailable