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GERONIMO AIRPORTS LIMITED

Company number 05237033

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 March 2011
Delivered
8 April 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

First floating charge all assets see image for full details.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 March 2011
Delivered
8 April 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the National Westminster Bank PLC

Short particulars

First floating charge all assets see image for full details.

Guarantee & debenture

Created
7 July 2009
Delivered
18 July 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital LLP in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
7 July 2009
Delivered
18 July 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital LLP as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 November 2006
Delivered
6 December 2006
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
24 November 2006
Delivered
4 December 2006
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital Partners Limited, in Its Capacity as Security Trustee for the Secured Parties

Short particulars

The land, all shares and related distribution rights, all…