Manchester Airport PLC
Scheduled passenger air transport · Manchester
ActiveUnited KingdomIncorporated 1985Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-10-02
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OutstandingAll Assets · created 2023-02-17
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OutstandingProperty · created 2020-08-24
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OutstandingProperty · created 2020-03-17
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OutstandingProperty · created 2019-12-03
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OutstandingProperty · created 2019-07-10
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OutstandingAll Assets · created 2018-03-29
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OutstandingFloating · created 2014-02-14
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OutstandingShow 14 satisfied / released
Floating · created 2013-02-28 · satisfied 2014-02-19
All monies
SatisfiedShares · created 2001-03-28 · satisfied 2013-01-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EA CH OBLIGOR (AS DEFINED) TO THE CHARGEE ( THE SECURITY TRUSTEE) (FOR AND ON BEHALF OF THE BENEFICIARIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINE D) ON ANY ACCOUNT WHATSOEVER TOGETHER WI TH ALL ANCILLARY LIABILITIES RELATING TH ERETO OTHER THAN FOR THE AVOIDANCE OF DO UBT THE SUBORDINATED LIABILITIES
SatisfiedProperty · created 2001-03-30 · satisfied 2010-02-20
All monies
SatisfiedUnknown · created 1995-10-16 · satisfied 2004-03-26
All monies
SatisfiedUnknown · created 1995-04-27 · satisfied 2004-03-26
All monies
SatisfiedAll Assets · created 1994-03-31 · satisfied 2010-02-20
All monies
SatisfiedAll Assets · created 1993-02-19 · satisfied 2010-02-20
£63,246,077.23
SatisfiedAll Assets · created 1992-03-03 · satisfied 2010-02-20
£47,262,859.00
SatisfiedAll Assets · created 1990-05-14 · satisfied 2010-02-20
£9,031,832 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE FIRST DEBEN TURE DATED 3RD JUNE 1987 AND THE CHARGE
SatisfiedAll Assets · created 1990-05-14 · satisfied 2010-02-20
£3,593,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE FIRST DEBEN TURES DATED 3RD JUNE 1987 AND THE CHARGE
SatisfiedUnknown · created 1989-09-28 · satisfied 2010-02-20
FOR SECURING £3,588,225 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AND FOR FURTHER SEC URING £11,000,000
SatisfiedAll Assets · created 1988-05-26 · satisfied 2010-02-20
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A DEBENTURE D ATED 3.6.87 AND THIS CHARGE
SatisfiedAll Assets · created 1988-02-15 · satisfied 2010-02-20
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ADDITION TO THE FIRST PRINCIP AL SUM AND OTHER MONEYS SECURED BY THE 1 ST DEBENTURE DATED 3/6/87
SatisfiedAll Assets · created 1987-06-03 · satisfied 2010-02-20
£11,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied