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BRISTOL AIRPORT (UK) NO 1 LIMITED

Company number 04085967

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  1. Charges
  2. Mortgage of shares and assignment

Mortgage of shares and assignment

Created
24 January 2001
Delivered
7 February 2001
Status
Satisfied on 3 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC as Agent and Trustee for the Senior Creditors

Amount secured

All monies due or to become due from the company and/or any of the other companies named therin to the chargee under the finance documents (defined in the facility agreement dated 24/01/01) as the same may be amended varied novated replaced or supplemented

Short particulars

35,000 ordinary shares of £1 each in tidefast limited and other securities and all rights moneys and property in respect of the original securities and other securities. Rights title and interest in the equity loan notes issued by tidefast limited for an aggregate principal amount of £69,930,000 pursuant to an investment agreement dated 19 december 2000.

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) 3 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (4 pages)