AIRPORT HOLDINGS NDH1 LIMITED

Company number 06408392

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0640 8392 0014

• Created: 14 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Crédit Agricole Corporate and Investment Bank

Brief description

N/A…

Charge code 0640 8392 0013

• Created: 14 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains floating charge…

Charge code 0640 8392 0012

• Created: 14 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0640 8392 0011

• Created: 18 June 2021
• Delivered: 9 July 2021
• Status: Satisfied on 30 April 2024

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

With the exception of any restricted land and land in…

Charge code 0640 8392 0010

• Created: 18 June 2021
• Delivered: 22 June 2021
• Status: Satisfied on 10 April 2024

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0640 8392 0009

• Created: 18 June 2021
• Delivered: 22 June 2021
• Status: Satisfied on 10 April 2024

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0640 8392 0008

• Created: 24 February 2017
• Delivered: 10 March 2017
• Status: Satisfied on 10 April 2024

Persons entitled

• Credit Agricole Corporate and Investment Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0640 8392 0007

• Created: 24 February 2017
• Delivered: 10 March 2017
• Status: Satisfied on 10 April 2024

Persons entitled

• Credit Agricole Corporate and Investment Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0640 8392 0006

• Created: 21 February 2017
• Delivered: 24 February 2017
• Status: Satisfied on 30 April 2024

Persons entitled

• Crédit Agricole Corporate and Investment Bank

Brief description

The 'land' (with the exception of any 'restricted land' as…

Charge code 0640 8392 0005

• Created: 18 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 24 February 2017

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0640 8392 0004

• Created: 18 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 24 February 2017

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0640 8392 0003

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 24 February 2017

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Debenture

• Created: 18 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 30 December 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 18 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 7 June 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The pledged securities including dividends, see image for…