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THE AIRLINE GROUP LIMITED

Company number 03931711

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 August 2003
Delivered
22 August 2003
Status
Satisfied on 9 June 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York, London Branch (As Global Security Trustee for Itself and the Securedcreditors

Amount secured

All monies due or to become due from the company and nats (en route) PLC to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 9 June 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 8 June 2021 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)