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AIR CANADA

Company number FC003950

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37 charges registered
29 outstanding, 8 satisfied, 0 part satisfied

English law priority lien security agreement

Created
3 August 2010
Delivered
10 August 2010
Status
Satisfied on 1 October 2013

Persons entitled

  • Bny Trust Company of Canada

Short particulars

The UK slot and gate collateral. The accounts recievable…

English law junior lien security agreement

Created
3 August 2010
Delivered
10 August 2010
Status
Satisfied on 1 October 2013

Persons entitled

  • Bny Trust Company of Canada

Short particulars

The UK slot and gate collateral. The accounts recievable…

Engine sublease assignment

Satisfy charge Engine sublease assignment on the Companies House WebFiling service

Created
7 October 2009
Delivered
23 October 2009
Status
Outstanding

Persons entitled

  • Engine Lease Finance Corporation

Short particulars

All rights title and interest in to and under the sublease…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 July 2009
Delivered
17 August 2009
Status
Outstanding

Persons entitled

  • Ge Canada Finance Holding Company

Short particulars

L/H property land lease cargo building heathrow airport…

An english law security agreement

Created
30 July 2009
Delivered
17 August 2009
Status
Satisfied on 2 September 2010

Persons entitled

  • Ge Canada Finance Holding Company

Short particulars

All its right,title and interest from time to time in,to…

An amended and restated canadian security agreement

Created
30 July 2009
Delivered
17 August 2009
Status
Satisfied on 2 September 2010

Persons entitled

  • Ge Canada Finance Holding Company

Short particulars

All of its right title and interest in,to and under all of…

An amended and restated U.S. security agreement

Satisfy charge An amended and restated U.S. security agreement on the Companies House WebFiling service

Created
30 July 2009
Delivered
17 August 2009
Status
Outstanding

Persons entitled

  • Ge Canada Finance Holding Company

Short particulars

All of its right,title and interest in,to and under all…

Engine letter assignment

Satisfy charge Engine letter assignment on the Companies House WebFiling service

Created
3 June 2009
Delivered
19 June 2009
Status
Outstanding

Persons entitled

  • Engine Lease Finance Corporation

Short particulars

All rights title and interest in to and under the engine…

Maintenance reserves account charge

Satisfy charge Maintenance reserves account charge on the Companies House WebFiling service

Created
21 May 2009
Delivered
21 May 2009
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Short particulars

By way of first fixed charge all right, title and interest…

Security deposit account charge

Satisfy charge Security deposit account charge on the Companies House WebFiling service

Created
21 May 2009
Delivered
8 June 2009
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Short particulars

First fixed charge all right, title and interest in and to…

Deed of hypothec executed outside the united kingdom over property situated there

Satisfy charge Deed of hypothec executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
21 May 2009
Delivered
8 June 2009
Status
Outstanding

Persons entitled

  • Bayerische Landesbank, (The Attorney)

Short particulars

The principal sum of $43,147,495.55 together with interest…

Bond pledge agreement

Satisfy charge Bond pledge agreement on the Companies House WebFiling service

Created
21 May 2009
Delivered
8 June 2009
Status
Outstanding

Persons entitled

  • Bayerische Landesbank for Itself and on Behalf of the Other Pledgees

Short particulars

Bond means the bond in the principal amount of cdn…

Deed of hypothec executed outside the united kingdom over property situated there

Satisfy charge Deed of hypothec executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
30 January 2009
Delivered
19 February 2009
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Short particulars

A security interest in the hypothecated property see image…

Bond pledge agreement

Satisfy charge Bond pledge agreement on the Companies House WebFiling service

Created
30 January 2009
Delivered
19 February 2009
Status
Outstanding

Persons entitled

  • Bayerische Landesbank for Itself and on Behalf of the Other Pledgees

Short particulars

The amount for which the pledge is hereby granted is…

Maintenance reserves account charge

Satisfy charge Maintenance reserves account charge on the Companies House WebFiling service

Created
30 January 2009
Delivered
17 February 2009
Status
Outstanding

Persons entitled

  • Beyerische Landesbank as Security Agent for the Secured Parties

Short particulars

The account numbered 01 01 4031466 57 and the collateral…

Security deposit account charge

Satisfy charge Security deposit account charge on the Companies House WebFiling service

Created
30 January 2009
Delivered
17 February 2009
Status
Outstanding

Persons entitled

  • Beyerische Landesbank as Security Agent for the Secured Parties

Short particulars

The account numbered 01 02 4031466 57 and the collateral…

Lessor security assignment

Created
5 November 2007
Delivered
21 November 2007
Status
Satisfied on 17 October 2014

Persons entitled

  • Bonaventure Limited

Short particulars

All the assignor's rights title benefit and interest in,to…

Lessor security assignment

Created
15 October 2007
Delivered
2 November 2007
Status
Satisfied on 17 October 2014

Persons entitled

  • Bonaventure Two Limited

Short particulars

All of its right title benefit and interest in and to the…

Assignment of insurances and requisition proceeds

Created
26 July 2004
Delivered
12 August 2004
Status
Satisfied on 17 October 2014

Persons entitled

  • Bonaventure Two Limited

Short particulars

All the company's rights title benefit and interest in to…

Assignment of insurances and requisition proceeds

Created
28 June 2004
Delivered
12 July 2004
Status
Satisfied on 17 October 2014

Persons entitled

  • Bonaventure Limited

Short particulars

All right title benefit and interest in the assigned…

Yen deposit second priority charge agreement

Satisfy charge Yen deposit second priority charge agreement on the Companies House WebFiling service

Created
27 March 1997
Delivered
9 April 1997
Status
Outstanding

Persons entitled

  • Avsa S.A.R.L.

Short particulars

All of the chargors right title and interest present and…

Yen deposit first priority charge agreement

Satisfy charge Yen deposit first priority charge agreement on the Companies House WebFiling service

Created
27 March 1997
Delivered
9 April 1997
Status
Outstanding

Persons entitled

  • Orix Mirak Corporation

Short particulars

All right title and interest under the deposit agreement…

Assignment of insurances no.340-3

Satisfy charge Assignment of insurances no.340-3 on the Companies House WebFiling service

Created
27 March 1997
Delivered
9 April 1997
Status
Outstanding

Persons entitled

  • Orix Mirak Corporation

Short particulars

All of the assignors present and future rights title and…

Yen deposit first priority charge agreement

Satisfy charge Yen deposit first priority charge agreement on the Companies House WebFiling service

Created
19 September 1996
Delivered
2 October 1996
Status
Outstanding

Persons entitled

  • Jlc Ontario Lease Co., LTD.

Short particulars

First fixed charge and floating charge all the company;s…

Yen deposit second priority charge agreement

Satisfy charge Yen deposit second priority charge agreement on the Companies House WebFiling service

Created
19 September 1996
Delivered
2 October 1996
Status
Outstanding

Persons entitled

  • General Electric Company

Short particulars

Second fixed charge and floating charge all the company's…