EDINBURGH AIRPORT LIMITED: Mortgages

  • Overview

    Company NameEDINBURGH AIRPORT LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number SC096623
    JurisdictionScotland
    Date of Creation

    Does EDINBURGH AIRPORT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 11, 2025
    Delivered On Jun 18, 2025
    Outstanding
    Brief description
    All and whole those subjects known as edinburgh airport, edinburgh EH12 9DN registered in the land register of scotland. Under title numbers MID97007 under exception of the area of ground disponed by disposition. Please see instrument for more details.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Natwest Markets PLC as Security Agent
    Transactions
    • Jun 18, 2025Registration of a charge (MR01)
    A registered charge
    Created On Jun 06, 2025
    Delivered On Jun 18, 2025
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Natwest Markets PLC as Security Agent
    Transactions
    • Jun 18, 2025Registration of a charge (MR01)
    A registered charge
    Created On Jun 06, 2025
    Delivered On Jun 18, 2025
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Natwest Markets PLC as Security Agent
    Transactions
    • Jun 18, 2025Registration of a charge (MR01)
    A registered charge
    Created On Jun 06, 2025
    Delivered On Jun 12, 2025
    Outstanding
    Brief description
    N/A.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Natwest Markets PLC (As Security Trustee for Itself and the Other Secured Creditors)
    Transactions
    • Jun 12, 2025Registration of a charge (MR01)
    A registered charge
    Created On Dec 10, 2019
    Delivered On Dec 17, 2019
    Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Natwest Markets PLC
    Transactions
    • Dec 17, 2019Registration of a charge (MR01)
    • Jun 11, 2025Satisfaction of a charge (MR04)
    A registered charge
    Created On May 02, 2014
    Delivered On May 12, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 12, 2014Registration of a charge (MR01)
    • Jun 11, 2025Satisfaction of a charge (MR04)
    Standard security
    Created On Jun 13, 2012
    Delivered On Jun 13, 2012
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    29 drumsheugh gardens, edinburgh MID118009.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 13, 2012Registration of a charge (MG01s)
    • May 18, 2021All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Standard security
    Created On Jun 13, 2012
    Delivered On Jun 13, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Edinburgh airport, edinburgh MID97007 MID124024 MID139088 MID139086 MID139089.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 13, 2012Registration of a charge (MG01s)
    • May 18, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 11, 2025Satisfaction of a charge (MR04)
    Security agreement
    Created On Jun 07, 2012
    Delivered On Jun 13, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charge over all book and other debts. See form for further details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 13, 2012Registration of a charge (MG01s)
    • May 16, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Jun 07, 2012
    Delivered On Jun 13, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 13, 2012Registration of a charge (MG01s)
    • May 18, 2021Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 11, 2025Satisfaction of a charge (MR04)
    Standard security
    Created On Sep 23, 2008
    Delivered On Oct 02, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    29 drumsheugh gardens, edinburgh, midlothian MID118009.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Oct 02, 2008Registration of a charge (410)
    • Jun 06, 2012Statement of satisfaction of a charge in full or part (MG02s)
    Standard security
    Created On Sep 23, 2008
    Delivered On Oct 02, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Area of ground at edinburgh airport extending to 372.8 hectares, title number MID97007.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Oct 02, 2008Registration of a charge (410)
    • Jun 06, 2012Statement of satisfaction of a charge in full or part (MG02s)
    Debenture
    Created On Sep 16, 2008
    Delivered On Oct 03, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Oct 03, 2008Registration of a charge (410)
    • Jun 06, 2012Statement of satisfaction of a floating charge (MG03s)
    Floating charge
    Created On Sep 16, 2008
    Delivered On Oct 01, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Oct 01, 2008Registration of a charge (410)
    • Jun 06, 2012Statement of satisfaction of a floating charge (MG03s)
    Standard security
    Created On Jul 15, 1997
    Delivered On Jul 28, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Three areas of ground at turnhouse road & lenniemuir,edinburgh.
    Persons Entitled
    • The Secretary of State for Defence
    Transactions
    • Jul 28, 1997Registration of a charge (410)
    • Jan 25, 2012Statement of satisfaction of a charge in full or part (MG02s)

    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