THOMAS COOK AIRLINES LIMITED

Company number 02012379

• 99 charges registered: 0 outstanding, 99 satisfied, 0 part satisfied

Charge code 0201 2379 0099

• Created: 5 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 6 November 2015

Persons entitled

• Dvb Bank SE, London Branch (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0201 2379 0098

• Created: 5 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 18 August 2017

Persons entitled

• Aldgate Leasing Limited

Brief description

Contains fixed charge…

Charge code 0201 2379 0097

• Created: 5 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 9 November 2017

Persons entitled

• Holborn Leasing Limited

Brief description

Contains fixed charge…

Charge code 0201 2379 0096

• Created: 5 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 9 November 2017

Persons entitled

• Ribble Leasing Limited

Brief description

Contains fixed charge…

Charge code 0201 2379 0095

• Created: 5 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 6 November 2015

Persons entitled

• Dvb Bank SE, London Branch

Brief description

One boeing 757-200 aircraft bearing manufacturer's serial…

Security agreement

• Created: 9 January 2012
• Delivered: 18 January 2012
• Status: Satisfied on 4 July 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the New Money Facility Finance Parties

Short particulars

By way of a first equitable mortgage all the shares and all…

Security assignment and charge

• Created: 15 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 7 June 2019

Persons entitled

• International Lease Finance Corporation

Short particulars

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

Security assignment and charge

• Created: 12 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 7 June 2019

Persons entitled

• Wilmington Trust Sp Services (Dublin) Limited (Acting Not in Its Individual Capacity but Solely as Trustee)

Short particulars

First fixed charge all its interest present and future in…

Security assignment and charge

• Created: 2 November 2011
• Delivered: 14 November 2011
• Status: Satisfied on 7 June 2019

Persons entitled

• International Lease Finance Corporation

Short particulars

The property being all right title and interest in to and…

Security assignment and charge

• Created: 5 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 7 June 2019

Persons entitled

• Wilmington Trust Sp Services (Dublin) Limited

Short particulars

First fixed charge all its interest present and future in…

Security assignment and charge

• Created: 5 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 7 June 2019

Persons entitled

• International Lease Finance Corporation

Short particulars

Fixed charge all its interest present future in and to the…

Security assignment and charge

• Created: 5 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 7 June 2019

Persons entitled

• Wilmington Trust Sp Services (Dublin) Limited

Short particulars

By way of first fixed charge all its interest in and to the…

Security assignment and charge

• Created: 15 December 2010
• Delivered: 22 December 2010
• Status: Satisfied on 7 June 2019

Persons entitled

• International Lease Finance Corporation

Short particulars

First fixed charge all its present and future in and to the…

Security assignment and charge

• Created: 13 December 2010
• Delivered: 22 December 2010
• Status: Satisfied on 7 June 2019

Persons entitled

• Wilmington Trust Sp Services (Dublin) Limited

Short particulars

By way of first fixed charge all its interest in and to the…

Security assignment and charge

• Created: 29 November 2010
• Delivered: 8 December 2010
• Status: Satisfied on 7 June 2019

Persons entitled

• Wilmington Trust Sp Services (Dublin) Limited

Short particulars

First fixed charge all its interest present and future in…

Sublessee security assignment

• Created: 5 February 2010
• Delivered: 23 February 2010
• Status: Satisfied on 7 June 2019

Persons entitled

• Tivoli Aircraft Leasing Limited

Short particulars

As security for payment and discharge of the secured…

Security assignment and charge

• Created: 11 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 7 June 2019

Persons entitled

• International Lease Finance Corporation

Short particulars

The assignor assigned and agreed to assign absolutely and…

Security assignment and charge

• Created: 9 December 2008
• Delivered: 29 December 2008
• Status: Satisfied on 7 June 2019

Persons entitled

• International Lease Finance Corporation

Short particulars

All of the right, title and interest, present and future of…

Assignment of insurances

• Created: 29 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 7 June 2019

Persons entitled

• Eden Irish Aircraft Leasing Msn 30757 Limited

Short particulars

All of its right, title in the collateral, the insurances…

Assignment of insurances

• Created: 28 March 2008
• Delivered: 7 April 2008
• Status: Satisfied on 7 June 2019

Persons entitled

• Eden Irish Aircraft Leasing Msn 30758 Limited

Short particulars

All right title and interest in and to the collateral being…

Deed of novation and amendment

• Created: 26 March 2008
• Delivered: 7 April 2008
• Status: Satisfied on 7 June 2019

Persons entitled

• Jet Leasing Ldc

Short particulars

The security deposit and maintenance reserves.

Assignment of insurances

• Created: 26 March 2008
• Delivered: 7 April 2008
• Status: Satisfied on 7 June 2019

Persons entitled

• Jet Leasing Ldc

Short particulars

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

Assignment of insurances

• Created: 22 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 7 June 2019

Persons entitled

• Jet Leasing Ldc, Walkers Spv Limited

Short particulars

All right title and interest in and to the collateral; see…

Security assignment and charge

• Created: 19 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 7 June 2019

Persons entitled

• Orix Aviation Systems Limited

Short particulars

All interest in and to the property and all claims,rights…

Deed of adoption, amendment and restatement in respect of assignment of insurances

• Created: 15 September 2006
• Delivered: 28 September 2006
• Status: Satisfied on 7 June 2019

Persons entitled

• Crown Green Limited

Short particulars

All the right title and interest in or and to all policies…