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PEEL AIRPORTS (AEPSL) LIMITED

Company number 03618668

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Development guarantee and debenture

Created
17 November 2004
Delivered
3 December 2004
Status
Satisfied on 20 April 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 May 2002
Delivered
30 May 2002
Status
Satisfied on 31 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture made between the royal bank of scotland PLC (the "security trustee") the company and various other companies in the apw group (as defined) (the "debenture")

Created
15 May 2001
Delivered
1 June 2001
Status
Satisfied on 31 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 May 2001
Delivered
31 May 2001
Status
Satisfied on 19 March 2004

Persons entitled

  • Bank of America N.A.(In It's Capacity as Administrative Agent for the Banks Under the Creditagreement, and Any Successor Administrative Agent Arising Under Section 9.9 of the Credit Agreement).

Short particulars

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