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CARDIFF INTERNATIONAL AIRPORT LIMITED

Company number 02076096

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0207 6096 0013

Satisfy charge 0207 6096 0013 on the Companies House WebFiling service

Created
6 May 2021
Delivered
13 May 2021
Status
Outstanding

Persons entitled

  • The Welsh Ministers of the Welsh Government

Brief description

Freehold property known as cardiff wales airport, rhoose…

Charge code 0207 6096 0012

Satisfy charge 0207 6096 0012 on the Companies House WebFiling service

Created
7 December 2015
Delivered
15 December 2015
Status
Outstanding

Persons entitled

  • The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0207 6096 0011

Satisfy charge 0207 6096 0011 on the Companies House WebFiling service

Created
30 April 2014
Delivered
7 May 2014
Status
Outstanding

Persons entitled

  • The Welsh Ministers

Brief description

Contains fixed charge…

Floating charge

Created
2 December 2004
Delivered
6 December 2004
Status
Satisfied on 11 October 2012

Persons entitled

  • Barclays Bank PLC as Security Agent for the Senior Creditors

Short particulars

First floating charge its undertaking and all its…

Floating charge

Created
21 March 2001
Delivered
27 March 2001
Status
Satisfied on 11 October 2012

Persons entitled

  • Barclays Bank PLC (As Trustee for the Secured Parties Pursuant to the Termsof the Facility Agreement and the Security Documents (as Defined)(the "Security Trustee" Which Term Includes Its Permitted Successors and Assigns))

Short particulars

The company charges in favour of the security trustee (as…

Fixed charge

Created
8 June 2000
Delivered
14 June 2000
Status
Satisfied on 26 February 2013

Persons entitled

  • Lloyds Udt Limited

Short particulars

Fixed charge over goods being: passenger steps x 2…

Deed of legal charge

Created
31 March 1998
Delivered
20 April 1999
Status
Satisfied on 26 February 2013

Persons entitled

  • The Welsh Development Agency

Short particulars

Land at airport business park lying to north west of port…

Deed of legal charge

Created
10 January 1997
Delivered
20 April 1999
Status
Satisfied on 26 February 2013

Persons entitled

  • The Vale of Glamorgan Council

Short particulars

Land at airport business park lying to north west of port…

Debenture

Created
27 September 1995
Delivered
3 October 1995
Status
Satisfied on 15 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
27 September 1995
Delivered
3 October 1995
Status
Satisfied on 10 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a cardiff wales airport rhoose south…

Debenture

Created
1 April 1987
Delivered
16 April 1987
Status
Satisfied on 6 April 1995

Persons entitled

  • The County Council of Mid-Glamorgan

Short particulars

All land and buildings at and attached to the cardiff wales…

Debenture

Created
1 April 1987
Delivered
16 April 1987
Status
Satisfied on 6 April 1995

Persons entitled

  • The South Glamorgan County Council.

Short particulars

All land and buildings at and attached to cardiff wales…

Debenture

Created
1 April 1987
Delivered
16 April 1987
Status
Satisfied on 6 April 1995

Persons entitled

  • The West Glamorgan County Council.

Short particulars

All land and buildings at and attached to cardiff wales…