AIRINMAR LIMITED

Company number 03125944

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 25 July 2008
• Delivered: 29 July 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 January 2007
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• John Lister Limited

Short particulars

The company's interest in a designated interest bearing…

A loan facility letter in respect of a debenture dated 23 december 1999

• Created: 29 January 2001
• Delivered: 16 February 2001
• Status: Satisfied on 29 July 2008

Persons entitled

• 3I PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage of shares

• Created: 31 January 2000
• Delivered: 16 February 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The present security by way of equitable mortgage; the new…

Equitable mortgage of shares

• Created: 31 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 29 July 2008

Persons entitled

• 3I PLC (Or Such Other Persons as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors

Short particulars

By way of equitable mortgage the present security , the new…

Debenture

• Created: 23 December 1999
• Delivered: 6 January 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 29 July 2008

Persons entitled

• 3I PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1998
• Delivered: 26 August 1998
• Status: Satisfied on 23 December 1999

Persons entitled

• Kellock Limited

Short particulars

First fixed charge all discounted debts and the other debts…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 29 August 1998

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed charge on all debts and all rights under an invoice…

Debenture

• Created: 15 May 1997
• Delivered: 23 May 1997
• Status: Satisfied on 23 December 1999

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…