Lenders & secured parties
Secured party
Lloyds Tsb Bank PLC As The Agent Under (And As Defined In) The Creditagreement
2 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Farnborough Airport Limited (opens in a new tab)03454447Security record 1095219 | Satisfied | ALL PRESET AND FUTURE OBLIGATIONS AND LI ABILITIES DUE OR TO BECOME DUE BY AN OBL IGOR OR BY SOME OTHER PERSON OF EACH OBL IGOR TO THE FINANCE PARTIES (OR ANY OF T HEM) UNDER (A) EACH OF THE FINANCE DOCUM ENTS AND (B) ANY FOREIGH EXCHANGE, OVERD RAFT, GUARANTEE OR LETTER OF CREDIT FACI LITY AND ANY OTHER ANCILLARY BANKING, CU RRENTY OR PAYMENT FACILITIES PROVIDED BY THE AGENT | Property | 2001-11-06 |
| Farnborough Airport (Holdings) Limited (opens in a new tab)03494464Security record 1106775 | Satisfied | ALL PRESET AND FUTURE OBLIGATIONS AND LI ABILITIES DUE OR TO BECOME DUE BY AN OBL IGOR OR BY SOME OTHER PERSON OF EACH OBL IGOR TO THE FINANCE PARTIES (OR ANY OF T HEM) UNDER (A) EACH OF THE FINANCE DOCUM ENTS AND (B) ANY FOREIGH EXCHANGE, OVERD RAFT, GUARANTEE OR LETTER OF CREDIT FACI LITY AND ANY OTHER ANCILLARY BANKING, CU RRENTY OR PAYMENT FACILITIES PROVIDED BY THE AGENT | Floating | 2001-11-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.