European Aviation Limited

Floating · created 2026-08-19

—

Outstanding

Floating · created 2026-02-19

—

Outstanding

All Assets · created 2024-08-27

—

Outstanding

Unknown · created 2019-04-30

—

Outstanding

Property · created 2018-09-21

—

Outstanding

Property · created 2014-01-06

—

Outstanding

Property · created 2007-11-12

All monies

Outstanding

Air Charter Service Limited

Property · created 2004-07-16

Â£495,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Show 231 satisfied / released

Fixed · created 2023-08-07 · satisfied 2024-08-28

—

Satisfied

Erste Group Bank AG

Fixed · created 2020-11-12 · satisfied 2022-02-28

—

Satisfied

Unknown · created 2020-07-07 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2020-07-07 · satisfied 2022-03-31

—

Satisfied

Unknown · created 2020-07-07 · satisfied 2022-03-31

—

Satisfied

Unknown · created 2020-07-07 · satisfied 2022-03-31

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Unknown · created 2020-07-07 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2020-03-09 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2020-03-02 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2020-02-03 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2020-01-02 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-12-18 · satisfied 2020-03-11

—

Satisfied

Erste Groupbank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2020-01-02 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-12-18 · satisfied 2020-03-11

—

Satisfied

Erste Group Bank AG

Fixed · created 2019-12-17 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG

Fixed · created 2019-12-17 · satisfied 2022-02-28

—

Satisfied

Fixed · created 2019-12-02 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-11-01 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-10-15 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-09-19 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-09-19 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-09-19 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-08-29 · satisfied 2021-07-23

—

Satisfied

Erste Group AG London Branch (As Agent And Security Trustee)

Fixed · created 2019-07-23 · satisfied 2021-07-23

—

Satisfied

Erste Group AG London Branch (As Agent And Security Trustee)

Fixed · created 2019-07-23 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-06-11 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-05-23 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-04-15 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-04-15 · satisfied 2019-09-30

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-04-15 · satisfied 2019-09-30

—

Satisfied

Fixed · created 2019-03-04 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Unknown · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Unknown · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-02-27 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2019-02-22 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-01-18 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-01-16 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2019-01-16 · satisfied 2022-02-28

—

Satisfied

Fixed · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Unknown · created 2018-11-23 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-11-08 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-10-18 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-10-18 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-10-03 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-10-03 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-10-03 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-09-25 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-09-25 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-09-04 · satisfied 2019-09-30

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-09-04 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-09-04 · satisfied 2019-09-30

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-08-16 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-08-16 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-08-09 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-08-09 · satisfied 2021-07-23

—

Satisfied

Unknown · created 2018-07-06 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2018-07-06 · satisfied 2022-03-31

—

Satisfied

Unknown · created 2018-07-06 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2018-07-06 · satisfied 2022-03-31

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Unknown · created 2018-07-06 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2018-07-05 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-07-05 · satisfied 2019-02-26

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-07-05 · satisfied 2018-09-06

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-06-20 · satisfied 2019-06-04

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-06-20 · satisfied 2022-02-28

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-06-20 · satisfied 2019-02-26

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-05-25 · satisfied 2019-04-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-05-25 · satisfied 2019-01-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-05-25 · satisfied 2019-12-04

—

Satisfied

Fixed · created 2018-05-15 · satisfied 2023-08-01

—

Satisfied

Fixed · created 2018-05-15 · satisfied 2023-08-01

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-04-18 · satisfied 2022-03-31

—

Satisfied

Fixed · created 2018-03-22 · satisfied 2018-10-05

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-02-26 · satisfied 2018-04-13

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-02-26 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-02-26 · satisfied 2018-11-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-02-26 · satisfied 2018-09-06

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-01-19 · satisfied 2019-01-18

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-01-11 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-01-11 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2018-01-11 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-12-11 · satisfied 2018-07-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-12-11 · satisfied 2018-11-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-11-22 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-11-22 · satisfied 2018-06-27

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-11-22 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-10-31 · satisfied 2020-02-04

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-10-31 · satisfied 2018-05-30

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-09-28 · satisfied 2021-07-23

—

Satisfied

Export Development Canada (As Lender)

Fixed · created 2017-08-14 · satisfied 2022-03-07

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-08-14 · satisfied 2018-07-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-08-14 · satisfied 2018-06-27

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-08-14 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-08-14 · satisfied 2017-09-08

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-08-14 · satisfied 2018-09-06

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-08-14 · satisfied 2018-06-27

—

Satisfied

Export Development Canada

Fixed · created 2017-06-13 · satisfied 2022-03-07

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-04-21 · satisfied 2018-09-06

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Securtiy Trustee)

Fixed · created 2017-02-14 · satisfied 2019-04-23

—

Satisfied

Erste Grop Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-02-14 · satisfied 2019-04-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-02-14 · satisfied 2022-03-07

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-02-14 · satisfied 2021-07-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-01-19 · satisfied 2018-11-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-01-19 · satisfied 2018-11-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-01-19 · satisfied 2018-02-20

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2017-01-19 · satisfied 2017-06-17

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-12-22 · satisfied 2019-01-23

—

Satisfied

Erst Group Bank AG,London Branch (As Agent And Security Trustee)

Fixed · created 2016-10-06 · satisfied 2017-10-24

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-10-06 · satisfied 2017-02-16

—

Satisfied

Erste Group Bank AG,London Brnach (As Agent And Security Trustee)

Fixed · created 2016-10-06 · satisfied 2018-04-11

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2018-06-20

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2019-05-24

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2018-05-18

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2017-06-17

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2019-05-24

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2018-07-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2019-05-24

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2018-06-20

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-09-30 · satisfied 2017-06-17

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-07-21 · satisfied 2017-06-17

—

Satisfied

Erste Group Bank AG, London Branch (As Security Trustee)

Fixed · created 2016-07-06 · satisfied 2019-01-15

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-06-21 · satisfied 2018-07-09

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-05-13 · satisfied 2018-09-06

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-05-12 · satisfied 2016-10-12

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-05-12 · satisfied 2016-10-12

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-04-27 · satisfied 2016-06-16

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-03-23 · satisfied 2018-06-14

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-03-23 · satisfied 2018-06-14

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2016-02-29 · satisfied 2020-08-21

—

Satisfied

Erste Group Bank AG,(As Agent And Security Trustee)

Fixed · created 2016-01-22 · satisfied 2016-04-21

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-11-30 · satisfied 2016-10-12

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-11-30 · satisfied 2016-09-05

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-11-30 · satisfied 2016-09-05

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-11-30 · satisfied 2016-10-12

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-06-18 · satisfied 2017-06-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-02-25 · satisfied 2017-06-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-01-29 · satisfied 2017-06-23

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2015-01-29 · satisfied 2016-04-21

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2014-10-22 · satisfied 2016-12-01

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2014-08-28 · satisfied 2016-04-21

—

Satisfied

Erste Group Bank AG, London Branch (As Agent And Security Trustee)

Fixed · created 2014-08-28 · satisfied 2016-04-21

—

Satisfied

All Assets · created 2013-04-05 · satisfied 2022-03-03

All monies

Satisfied

Unknown · created 2013-01-02 · satisfied 2016-04-21

All monies

Satisfied

Unknown · created 2013-01-02 · satisfied 2016-04-21

All monies

Satisfied

Unknown · created 2012-10-11 · satisfied 2016-09-05

All monies

Satisfied

Property · created 2012-09-05 · satisfied 2016-09-05

All monies

Satisfied

Fixed · created 2012-06-20 · satisfied 2016-04-21

All monies

Satisfied

Fixed · created 2012-03-02 · satisfied 2016-04-21

All monies

Satisfied

Property · created 2012-02-03 · satisfied 2012-06-19

All monies

Satisfied

Property · created 2012-02-07 · satisfied 2012-05-03

All monies

Satisfied

Unknown · created 2012-01-26 · satisfied 2016-10-27

All monies

Satisfied

Property · created 2008-06-02 · satisfied 2022-03-07

All monies

Satisfied

Property · created 2004-11-25 · satisfied 2022-03-07

All monies

Satisfied

R E Bath Travel Service (Palmair) Limited And The Really Great Holiday Company PLC

Property · created 2004-07-16 · satisfied 2004-12-22

Â£1,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Shares · created 2002-12-17 · satisfied 2006-03-01

All monies

Satisfied

R E Bath Travel Service (Palmair) Limited

Shares · created 2002-11-08 · satisfied 2006-03-01

All monies

Satisfied

European Skybus Limited

Unknown · created 2002-03-18 · satisfied 2011-08-17

US$2,000,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Abb Credit Finans Ab (Publ)

Unknown · created 2001-04-27 · satisfied 2006-11-07

Â£700,280.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER

Satisfied

Unknown · created 2001-04-02 · satisfied 2006-12-14

$3,300,000 BEING THE AMOUNT DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER A CERTAIN LOAN AGREEMENT DATED 20 MARCH

Satisfied

Abb Credit Finans Ab (Publ)

Unknown · created 2001-03-20 · satisfied 2006-12-14

$4,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 20TH MARCH 2001 BETWEEN THE COMPA NY AND THE CHARGEE

Satisfied

Abb Credit Finans Ab (Publ)

Unknown · created 2001-03-20 · satisfied 2006-12-14

$3,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER A LOAN AGREEMENT DATED 20TH M ARCH 2001 BETWEEN THE COMPANY AND THE CH ARGEE

Satisfied

Abb Credit Finans Abb (Publ)

Unknown · created 2001-03-20 · satisfied 2006-03-01

$3,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 20TH MARCH 2001 BETWEEN THE COMPA NY AND CHARGEE

Satisfied

Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited

Unknown · created 2001-01-17 · satisfied 2006-03-01

All monies

Satisfied

Fixed · created 1999-05-26 · satisfied 2006-03-01

All monies

Satisfied

Associates Commercial Corporation Limited

Unknown · created 1999-05-17 · satisfied 2000-12-23

All monies

Satisfied

Floating · created 1998-05-15 · satisfied 2006-03-01

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2006-03-01

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2007-08-16

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2006-03-01

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2006-03-01

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2006-03-01

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2006-03-01

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2001-06-15

All monies

Satisfied

Unknown · created 1998-05-15 · satisfied 2007-08-16

All monies

Satisfied

Fixed · created 1997-12-23 · satisfied 2000-04-03

All monies

Satisfied

Property · created 1997-06-05 · satisfied 2004-07-23

All monies

Satisfied

Property · created 1997-06-05 · satisfied 2004-07-23

All monies

Satisfied

Property · created 1997-06-05 · satisfied 2004-07-23

All monies

Satisfied

Property · created 1997-06-05 · satisfied 2004-07-30

All monies

Satisfied

Property · created 1997-06-05 · satisfied 2004-07-23

All monies

Satisfied

Property · created 1997-06-05 · satisfied 2004-07-23

All monies

Satisfied

Bournemouth International Airport Limited

Property · created 1996-02-20 · satisfied 1999-03-01

All monies

Satisfied

Unknown · created 1996-01-29 · satisfied 1998-03-06

All monies

Satisfied

Fls Aerospace Limited

Unknown · created 1995-03-31 · satisfied 1998-03-06

All monies

Satisfied

Unknown · created 1994-09-20 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1994-07-07 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1994-07-07 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-08-11 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-08-11 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-08-11 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-08-11 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-07-01 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-07-01 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-06-25 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-06-03 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-06-03 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-05-25 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-05-25 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-05-25 · satisfied 1995-09-01

All monies

Satisfied

Property · created 1993-05-25 · satisfied 1997-11-24

All monies

Satisfied

Unknown · created 1993-05-14 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-05-14 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-05-14 · satisfied 1995-09-01

All monies

Satisfied

Unknown · created 1993-05-14 · satisfied 1995-09-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1993-05-25 · satisfied 1997-11-24

All monies

Satisfied

Unknown · created 1992-06-30 · satisfied 1994-05-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1992-06-05 · satisfied 1994-05-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1992-06-05 · satisfied 1994-05-12

All monies

Satisfied

Unknown · created 1990-11-26 · satisfied 1992-05-16

£1,000,000

Satisfied