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SWISSPORT GROUP UK LIMITED

Company number 00924991

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0092 4991 0016

Satisfy charge 0092 4991 0016 on the Companies House WebFiling service

Created
16 February 2021
Delivered
24 February 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0092 4991 0015

Satisfy charge 0092 4991 0015 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Collateral Agent)

Brief description

Not applicable…

Charge code 0092 4991 0014

Created
31 August 2020
Delivered
2 September 2020
Status
Satisfied on 22 December 2020

Persons entitled

  • Barclays Bank PLC (As Collateral Agent)

Brief description

Not applicable…

Charge code 0092 4991 0013

Created
14 August 2019
Delivered
20 August 2019
Status
Satisfied on 22 December 2020

Persons entitled

  • Barclays Bank PLC as Collateral Agent

Brief description

N/A…

Charge code 0092 4991 0012

Created
11 August 2017
Delivered
21 August 2017
Status
Satisfied on 28 September 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to clause 3 of the charge, the company charged the…

Charge code 0092 4991 0011

Created
10 February 2016
Delivered
16 February 2016
Status
Satisfied on 28 September 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to clause 3 of the fixed and floating security…

Charge code 0092 4991 0010

Created
21 February 2014
Delivered
27 February 2014
Status
Satisfied on 11 February 2016

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge over shares and securities

Created
17 December 2003
Delivered
23 December 2003
Status
Satisfied on 29 February 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Beneficiaries)

Short particulars

Shares and securities and the derivative assets.

Composite guarantee and debenture

Created
17 December 2003
Delivered
23 December 2003
Status
Satisfied on 29 February 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
11 June 2003
Delivered
17 June 2003
Status
Satisfied on 29 February 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

F/H property k/a 19-21 ack lane east bramhall stockport…

Legal charge

Created
30 December 1993
Delivered
11 January 1994
Status
Satisfied on 17 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a land and premises at southern airfeild…

Legal charge

Created
30 December 1993
Delivered
11 January 1994
Status
Satisfied on 17 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a servisair heavy maintenance unit…

Legal charge

Created
30 December 1993
Delivered
11 January 1994
Status
Satisfied on 17 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a davenport house 21 and 19 ack lane east…

Debenture

Created
30 December 1993
Delivered
11 January 1994
Status
Satisfied on 17 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture.

Created
1 July 1988
Delivered
8 July 1988
Status
Satisfied on 14 January 1994

Persons entitled

  • The Royal Bank of Scotland Plcand Any Other Bank Which May Assume Participation for the Purposes of the Acquistion Facility and/or Working Capital Facilities.
  • Ther Governor and Company of the Bank of Scotland
  • Barclays Bank PLC
  • Standard Chartered Bank('the Agent' - Defined) for Itself and as Agentand Trustee for the Banks Being Standard Chartered Bank.

Short particulars

(Please see form 395 for full details). Fixed and floating…

Letter of set-off

Created
27 April 1987
Delivered
28 April 1987
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of any account.