HEATHROW (SP) LIMITED

Company number 06458621

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Security agreement

• Created: 18 August 2008
• Delivered: 27 August 2008
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (The Borrower Security Trustee) for Itself and on Trust for the Borrower Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 18 August 2008
• Delivered: 27 August 2008
• Status: Satisfied on 2 September 2016

Persons entitled

• The Royal Bank of Scotland PLC (The Subordinated Security Trustee) for Itself and on Trust for the Subordinated Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Obligor floating charge agreement

• Created: 18 August 2008
• Delivered: 27 August 2008
• Status: Outstanding

Persons entitled

• Baa Funding Limited

Short particulars

By way of a first floating charge all its present and…

Debenture

• Created: 30 January 2008
• Delivered: 11 February 2008
• Status: Satisfied on 2 September 2016

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…