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AIR MALTA P.L.C.

Company number FC008076

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67 charges registered
1 outstanding, 66 satisfied, 0 part satisfied

Head lessee security assignment in relation to one bae systems rj-70 aircraft serial no. E1260

Created
16 September 2002
Delivered
2 October 2002
Status
Satisfied on 18 September 2007

Persons entitled

  • Ron Limited

Short particulars

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

Head lessee security assignment in relation to one bae systems rj-70 aircraft serial no. E1258

Created
16 September 2002
Delivered
2 October 2002
Status
Satisfied on 18 September 2007

Persons entitled

  • Ron Limited

Short particulars

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

Head lessee security assignment in relation to one bae systems rj-70 aircraft serial no. E1267

Created
16 September 2002
Delivered
2 October 2002
Status
Satisfied on 28 February 2009

Persons entitled

  • Ron Limited

Short particulars

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

Head lessee security assignment in relation to one bae systems rj-85 aircraft serial no. E2306

Created
16 September 2002
Delivered
2 October 2002
Status
Satisfied on 20 September 2005

Persons entitled

  • Ron Limited

Short particulars

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

Head lessee account charge

Created
16 September 2002
Delivered
2 October 2002
Status
Satisfied on 6 September 2004

Persons entitled

  • Hsbc Bank PLC (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

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

Aircraft lease agreement

Created
26 March 2002
Delivered
4 April 2002
Status
Satisfied on 28 February 2009

Persons entitled

  • O'farrell Leasing Limited

Short particulars

The security deposit and the maintenance reserves. See the…

Deed of assignment relating to insurances

Created
26 March 2002
Delivered
4 April 2002
Status
Satisfied on 28 February 2009

Persons entitled

  • O'farrell Leasing Limited or Any Affiliate of the Chargee

Short particulars

All of its present and future right title and interest in…

Deed of assignment relating to insurances

Created
18 March 2002
Delivered
4 April 2002
Status
Satisfied on 28 February 2009

Persons entitled

  • Gatx/Cl Air Leasing Cooperative Association

Short particulars

By way of first priority legal assignment all of its…

Aircraft lease agreement concerning one airbus A320-200 manufacturer's serial number 331 and two CFM56-5A1 turbofan engines (the "lease agreement")

Created
15 March 2002
Delivered
4 April 2002
Status
Satisfied on 28 February 2009

Persons entitled

  • Gatx/Cl Air Leasing Cooperative Association

Short particulars

The security deposit and the maintenance reserves. See the…

Legal charge

Created
29 October 2001
Delivered
16 November 2001
Status
Satisfied on 28 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a 314 and 316 upper richmond road putney london…

A second priority aircraft mortgage

Created
22 April 1998
Delivered
1 May 1998
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of America National Trust and Savings Association
  • Bank of Tokyo-Mitsubishi (UK) Limited

Short particulars

All its right,title and interest (present and future) to…

A second priority aircraft mortgage

Created
16 April 1998
Delivered
1 May 1998
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of America National Trust and Savings Association
  • Bank of Tokyo-Mitsubishi (UK) Limited

Short particulars

All its right,title and interest present and future to and…

Secdond priority aircraft mortgage

Created
27 March 1998
Delivered
15 April 1998
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo-Mitsubishi (UK) Limited

Short particulars

All rights title and interest present and future in the…

Security assignment

Created
27 March 1998
Delivered
15 April 1998
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo-Mitsubishi (UK) Limited

Short particulars

All right title and interest in and to (I) the head lease…

Security assignment

Created
27 March 1998
Delivered
15 April 1998
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo-Mitsubishi (UK) Limited

Short particulars

All right title and interest to and in (I) the head lease…

Security assignment

Created
27 March 1998
Delivered
15 April 1998
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo-Mitsubishi (UK) Limited

Short particulars

All right title and intrerest in and to (I) the head lease…

Deed of charge over credit balances

Created
9 November 1995
Delivered
17 November 1995
Status
Satisfied on 28 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re air malta company limited gts bid…

Memorandum of deposit

Created
22 March 1995
Delivered
1 August 1995
Status
Satisfied on 28 February 2009

Persons entitled

  • Chemical Bank

Short particulars

The amount standing to the credit of the account numbered…

First priority aircraft mortgage

Created
21 March 1995
Delivered
24 March 1995
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo International Limited

Short particulars

Aircraft-bae avro rj-70, serial number-E1258. See the…

First priority aircraft mortgage

Created
17 March 1995
Delivered
24 March 1995
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo International Limited

Short particulars

Aircraft-bae avro rj-70, serial number-E1267,. See the…

First priority aircraft mortgage

Created
19 December 1994
Delivered
3 January 1995
Status
Satisfied on 28 February 2009

Persons entitled

  • Bank of Tokyo International Limited

Short particulars

Bae avro rj-70 aircraft, serial number E1260. The mortgagor…

The first priority aircraft mortgage

Created
22 March 1993
Delivered
7 April 1993
Status
Satisfied on 28 February 2009

Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Short particulars

The mortgagor as beneficial owner has mortgaged to the…

Aircraft lease agreement

Created
3 April 1992
Delivered
23 April 1992
Status
Satisfied on 28 February 2009

Persons entitled

  • Wilmington Trust Company (As Trustee Under a Trust Agreement Dated 23 March 1992)

Short particulars

A cash deposit of us$100,000 in accordance with article 4.4…

Letter of charge

Created
20 January 1992
Delivered
4 February 1992
Status
Satisfied on 28 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

Created
24 September 1990
Delivered
15 October 1990
Status
Satisfied on 28 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The sterling equivalent of £207,678 for period 27.9.90 to…