TUI TRAVEL AVIATION FINANCE LIMITED

Company number 06986537

• 30 charges registered: 23 outstanding, 7 satisfied, 0 part satisfied

Charge code 0698 6537 0030

• Created: 17 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Security over shares further to a facility agreement dated…

Charge code 0698 6537 0029

• Created: 17 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Security granted over shares further to a facility…

Charge code 0698 6537 0028

• Created: 12 May 2022
• Delivered: 16 May 2022
• Status: Outstanding

Persons entitled

• Banc of America Leasing Ireland Co., Limited

Brief description

None…

Charge code 0698 6537 0026

• Created: 29 April 2022
• Delivered: 5 May 2022
• Status: Outstanding

Persons entitled

• Umb Bank National Association

Brief description

Contains fixed charge…

Charge code 0698 6537 0027

• Created: 27 April 2022
• Delivered: 5 May 2022
• Status: Outstanding

Persons entitled

• Umb Bank National Association

Brief description

Contains fixed charge…

Charge code 0698 6537 0025

• Created: 11 January 2022
• Delivered: 19 January 2022
• Status: Outstanding

Persons entitled

• Umb Bank, National Association, Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

Contains fixed charge…

Charge code 0698 6537 0024

• Created: 19 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0023

• Created: 5 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0022

• Created: 28 June 2021
• Delivered: 30 June 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0021

• Created: 21 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0020

• Created: 16 June 2021
• Delivered: 17 June 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0019

• Created: 11 June 2021
• Delivered: 16 June 2021
• Status: Satisfied on 22 October 2021

Persons entitled

• Intertrust(Singapore)LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0018

• Created: 7 June 2021
• Delivered: 9 June 2021
• Status: Satisfied on 5 October 2021

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0017

• Created: 9 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD. Not in Its Individual Capacity but Solely as Owner Trustee

Brief description

None…

Charge code 0698 6537 0016

• Created: 26 February 2021
• Delivered: 3 March 2021
• Status: Outstanding

Persons entitled

• Intertrust (Singapore) LTD.(Not in Its Individual Capacity but Solely as Owner Trustee)

Brief description

Contains fixed charge…

Charge code 0698 6537 0015

• Created: 22 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Umb Bank, N.A. (As Security Trustee)

Brief description

Clause 2.1 (a) the aircraft, including the airframe, the…

Charge code 0698 6537 0014

• Created: 22 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Umb Bank, N.A. (As Security Trustee)

Brief description

Clause 2.1 as security for the payment, performance and…

Charge code 0698 6537 0013

• Created: 22 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Umb Bank, N.A. (As Security Trustee)

Brief description

The borrower security agreement is subject to a charge.…

Charge code 0698 6537 0012

• Created: 7 May 2015
• Delivered: 20 May 2015
• Status: Satisfied on 17 December 2020

Persons entitled

• Bank of America Merril Lynch International Limited

Brief description

S/No.37229 And reg. Mark g-tuih: genx-1B64 engines…

Charge code 0698 6537 0011

• Created: 30 May 2014
• Delivered: 18 June 2014
• Status: Satisfied on 15 December 2021

Persons entitled

• Alip No.32 Co., LTD.

Brief description

None…

A aircraft mortgage

• Created: 29 November 2012
• Delivered: 3 December 2012
• Status: Satisfied on 5 September 2016

Persons entitled

• Kfw Ipex-Bank Gmbh

Short particulars

All of the company's rights, title and interest, present…

A french law aircraft mortgage

• Created: 16 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 5 September 2016

Persons entitled

• Kfw Ipex-Bank Gmbh

Short particulars

A first ranking mortgage over the aircraft, in accordance…

Security assignment

• Created: 29 March 2012
• Delivered: 18 April 2012
• Status: Outstanding

Persons entitled

• Awas 34691 Limited

Short particulars

The assigned property being all right title and interest in…

Security assignment

• Created: 11 October 2011
• Delivered: 27 October 2011
• Status: Outstanding

Persons entitled

• Awas 34691 Limited

Short particulars

The assigned property see image for full details.

Lessee security assignment

• Created: 1 March 2011
• Delivered: 7 March 2011
• Status: Outstanding

Persons entitled

• Amentum Aircraft Leasing No. Ten Limited

Short particulars

All rights title benefits and interest in to under or in…