EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED

6th Floor Olympic House 6th Floor Olympic House, Manchester, M90 1QX
StatusACTIVE
Company No.04129556
CategoryPrivate Limited Company
Incorporated18 Dec 2000
Age23 years, 6 months, 20 days
JurisdictionEngland Wales

SUMMARY

EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED is an active private limited company with number 04129556. It was incorporated 23 years, 6 months, 20 days ago, on 18 December 2000. The company address is 6th Floor Olympic House 6th Floor Olympic House, Manchester, M90 1QX.



Company Charges

A registered charge

Created on 14 Feb 2014

Delivered on 19 Feb 2014

Status outstanding


Persons Entitled

Citicorp Trustee Company Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Security agreement

Created on 28 Feb 2013

Delivered on 05 Mar 2013

Status fully-satisfied


Persons Entitled

Deutsche Trustee Company Limited

Amount Secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever and all other monies due or to become due from any member of the group and from each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee and debenture creating fixed and floating charges

Created on 14 Jul 2006

Delivered on 25 Jul 2006

Status fully-satisfied


Persons Entitled

The Council of the City of Manchester

Amount Secured

All monies due or to become due from the company and tameside metropolitan borough council on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Mar 2001

Delivered on 11 Apr 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies and liabilities due or to become due from the obligors (as defined) to the chargee (the security trustee) (for and on behalf of the beneficiaries (as defined) under any of the finance documents (as defined) on any account whatsoever and under the debenture

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. See the mortgage charge document for full details.

Transactions

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