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TBI AIRPORT HOLDINGS LIMITED
Mortgages

TBI AIRPORT HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTBI AIRPORT HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03023367
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TBI AIRPORT HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Dec 02, 2004
    Delivered On Dec 06, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all its present and future shares and dividends.
    Persons Entitled
    • Barclays Bank PLC as Security Agent for the Senior Creditors
    Transactions
    • Dec 06, 2004Registration of a charge (395)
    • Nov 26, 2013Satisfaction of a charge (MR04)
    Security assignment of intercompany loan agreement
    Created On Dec 02, 2004
    Delivered On Dec 06, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future right,title and interest in and to the assigned contract,including all moneys payable to the assignor and any claims,awards and judgements in favour of the assignor.
    Persons Entitled
    • Barclays Bank PLC as Security Agent for the Senior Creditors
    Transactions
    • Dec 06, 2004Registration of a charge (395)
    • Nov 26, 2013Satisfaction of a charge (MR04)
    Share charge
    Created On Mar 21, 2001
    Delivered On Mar 27, 2001
    		Satisfied
    Amount secured
    All liabilities due or owing or incurred by the company or any other obligor to any secured party (as defined) under or in connection with any secured document (as defined)
    Short particulars
    The company charges in favour of the security trustee (as trustee for the secured parties) by way of first fixed charge all its present and future shares and dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Trustee for the Secured Parties Pursuant to the Terms of the Facility Agreement and the Security Documents (as Defined)(the "Security Trustee" Whichterm Includes Its Permitted Successors and Assigns))
    Transactions
    • Mar 27, 2001Registration of a charge (395)
    • Nov 26, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 30, 1995
    Delivered On Apr 07, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 1995Registration of a charge (395)
    • Nov 26, 2013Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0