SWISSPORT LTD

Company number 03810974

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0381 0974 0014

• Created: 16 February 2021
• Delivered: 24 February 2021
• Status: Satisfied on 6 October 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0381 0974 0013

• Created: 21 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 6 October 2022

Persons entitled

• Glas Trust Corporation Limited (As Collateral Agent)

Brief description

Not applicable…

Charge code 0381 0974 0012

• Created: 31 August 2020
• Delivered: 2 September 2020
• Status: Satisfied on 22 December 2020

Persons entitled

• Barclays Bank PLC (As Collateral Agent)

Brief description

Not applicable…

Charge code 0381 0974 0011

• Created: 14 August 2019
• Delivered: 20 August 2019
• Status: Satisfied on 22 December 2020

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

N/A…

Charge code 0381 0974 0010

• Created: 11 August 2017
• Delivered: 21 August 2017
• Status: Satisfied on 28 September 2020

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0381 0974 0009

• Created: 10 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 28 September 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0381 0974 0008

• Created: 23 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 11 February 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

A supplemental security document

• Created: 10 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 11 February 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 17 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 11 February 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 December 2002
• Delivered: 14 January 2003
• Status: Satisfied on 12 May 2004

Persons entitled

• 3I Investments PLC for Itself and as Trustee for the Investors Under the Guarantee Agreement(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2001
• Delivered: 28 April 2001
• Status: Satisfied on 12 May 2004

Persons entitled

• 3I Investments Limited for Itself and as Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2000
• Delivered: 12 July 2000
• Status: Satisfied on 12 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 15 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 7 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life insurance policy number RNF00097471A with sun…

Debenture

• Created: 15 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 12 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…