BABCOCK SOUTHERN HOLDINGS LIMITED

Company number 01915771

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0191 5771 0012

• Created: 12 July 2018
• Delivered: 18 July 2018
• Status: Outstanding

Persons entitled

• Airtanker Services Limited (And Its Successors in Title and Permitted Transferees)
• Airtanker Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Shareholder deed of indemnity and security

• Created: 27 March 2008
• Delivered: 9 April 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

Short particulars

All right title and interest in the vt group termination…

Shareholder deed of indemnity and security

• Created: 27 March 2008
• Delivered: 9 April 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

Short particulars

All right title and interest in the vt group guarantee cash…

Shareholder deed of indemnity and security

• Created: 27 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 18 February 2015

Persons entitled

• Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

Short particulars

All right title and interest in the vt group delay cash…

Equity bridge loan direct agreement

• Created: 27 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 18 February 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Beneficiaries

Short particulars

All right title and interest from time to time in the vt…

Opco group direct agreement

• Created: 27 March 2008
• Delivered: 3 April 2008
• Status: Outstanding

Persons entitled

• Airtanker Services Limited as Opco

Short particulars

All of the chargor's right title and interest from time to…

Opco group direct agreement

• Created: 27 March 2008
• Delivered: 3 April 2008
• Status: Outstanding

Persons entitled

• Airtanker Limited as Projectco

Short particulars

All of the chargor's right title and interest from time to…

Debenture

• Created: 9 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M86. Fixed and floating charges over the…

Unconditional guaranty agreement

• Created: 23 September 1991
• Delivered: 2 October 1991
• Status: Satisfied on 12 January 2001

Persons entitled

• Union Trust Company

Short particulars

Any and all deposits, credits and any and all other…

Guarantee & debenture

• Created: 27 July 1987
• Delivered: 3 August 1987
• Status: Satisfied on 12 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 November 1985
• Delivered: 22 November 1985
• Status: Satisfied

Persons entitled

• British Shipbuilders

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 November 1985
• Delivered: 6 November 1985
• Status: Satisfied

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…