MIRA INFORM REPORT

 

 

Report No. :

493340

Report Date :

22.02.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

AERCAP IRELAND LIMITED

 

 

Registered Office :

4450 Atlantic Avenue, Westpark, Shannon 607024                           

 

 

Country :

Ireland

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

01.07.1975

 

 

Com. Reg. No.:

IE051950

 

 

Legal Form :

LTD – Private Company Limited By Shares

 

 

Line of Business :

·         Manufacture of Air and Spacecraft and Related Machinery.

·         The leasing and financing of commercial jet aircraft and engines and the provision of a broad range of aircraft financing and related services to airlines, securitisation entities and third party investors. Accounts data converted from US Dollars.

 

 

No. of Employees :

162

 


 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

 

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

Ireland

A2

A2

 

Risk Category

ECGC

Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 


 

IRELAND - ECONOMIC OVERVIEW

 

Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity dropped sharply during the world financial crisis and the subsequent collapse of its domestic property market and construction industry. Faced with sharply reduced revenues and a burgeoning budget deficit from efforts to stabilize its fragile banking sector, the Irish Government introduced the first in a series of draconian budgets in 2009. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s banking sector and avoid defaulting on its sovereign debt. In March 2011, the KENNY government intensified austerity measures to meet the deficit targets under Ireland's EU-IMF bailout program.

In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt. In 2014, the economy rapidly picked up and GDP grew by 25% in 2015. In late 2014, the government introduced a fiscally neutral budget, marking the end of the austerity program. Continued growth of tax receipts has allowed the government to lower some taxes and increase public spending while keeping to its deficit-reduction targets. In 2015, GDP growth exceeded 26%. This increase reflected one-off statistical revisions, multinational corporate restructurings, and the aircraft leasing sector, rather than gains in the on the ground economy. Growth moderated to around 4.1% in 2017, but the recovering economy assisted lowering the deficit to 0.6% of GDP.

In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Ireland’s low corporation tax of 12.5% and a talented pool of high-tech laborers have been key factors in encouraging business investment. Loose tax residency requirements made Ireland a common destination for international firms seeking to avoid taxation. In 2014, amid growing international pressure, the government announced it would phase in more stringent tax laws, effectively closing a commonly used loophole.

 

Source : CIA

 

 


Company name and address

 

Company Name:           AERCAP IRELAND LIMITED

Company No:                IE051950

Company Status:          Active - Accounts Filed

Registered Address:      4450 ATLANTIC AVENUEWESTPARKSHANNON607024

 

 

Company Summary

 

Registered Address      4450 ATLANTIC AVENUE, WESTPARK, SHANNON 607024

Trading Address          AERCAP HOUSE, SHANNON CO CLARE IRELAND 607024

Website Address          -

Eircode                        V14T446

VAT Number                -

Telephone Number       -

Fax Number                 -

TPS                              No

FPS                              Yes

Incorporation Date       01/07/1975

Previous Name             -

Type                             LTD - PRIVATE COMPANY LIMITED BY SHARES

FTSE Index                  -

Date of Change             -

Filing Date of Accounts -

Currency                      USD

Share Capital               €194,697,709

SIC07                           30300

Charity Number            -

SIC07 Description        MANUFACTURE OF AIR AND SPACECRAFT AND RELATED MACHINERY

Principal Activity          The leasing and financing of commercial jet aircraft and engines and the  provision of a broad range of aircraft financing and related services to airlines, securitisation entities and third party investors. Accounts data converted from US Dollars.

Nace Code                    -

Nace Description          -

 

 

Additional Information

 

CJ's                                          0 (€0)

 

No CJ Information To Display

 

Ultimate Holding Company      AERCAP HOLDINGS N.V.

Accountant                               -

Mortgages                                1367

Group                                      199 companies

Linkages                                  44 companies

Countries                                 In 8 countries

 

 

Key Financials

 

Year to Date     Turnover          Pre Tax Profit               Shareholder's Funds    Employees

31/12/2016        €223,170,532     €160,377,302                 €4,734,948,930 162

31/12/2015        €188,379,689     -€24,608,158                 €4,566,086,056 163

31/12/2014        €73,215,286      -€82,367,197                 €4,751,672,054 74

 

 

Mortgage Summary

 

Total Mortgage                                     1367

Outstanding                                         946

Satisfied                                               421

 

 

Trade Debtors / Bad Debt Summary

 

Total Number of Documented Trade     0

Total Value of Documented Trade        €0

 

 

Commentary

 

No exact match CCJs are recorded against the company.

The credit limit on this company has risen 66.7% in comparison to the previously suggested credit limit.

Sales in the latest trading period increased 18.5% on the previous trading period.

Net Worth increased by 3.7% during the latest trading period.

A 3.5% growth in Total Assets occurred during the latest trading period.

 

 

CJ

 

Total Number of Exact CJs -

0

Total Value of Exact CJs -

€0

Total Number of Possible CJs -

0

Total Value of Possible CJs -

€0

Total Number of Satisfied CJs -

0

Total Value of Satisfied CJs -

€0

 

Back to TopDescription: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\Up.jpg

 

Show More

Total Current Directors

8

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

121

 

 

Current Directors

 

Title

Function

Director

Name

THOMAS KELLY

Nationality

Date of Birth

11/1963

Present Appointments

238

Latest Address

PÁIRC NA LAOÍ, MAGOWNA, INCH, ENNIS

Appointment Date

14/01/2008

Eircode

Title

Function

Director

Name

LOUISE O'DONNELL

Nationality

Date of Birth

04/1970

Present Appointments

13

Latest Address

1 ORWELL PARK GARDENS, ORWELL PARK, RATHGAR, DUBLIN 6

Appointment Date

14/08/2017

Eircode

 

 

Title

Function

Director

Name

LOURDA MOLONEY

Nationality

Date of Birth

04/1962

Present Appointments

84

Latest Address

BALLYMORRIS, CRATLOE, ENNIS, CO. CLARE.

Appointment Date

26/07/2007

Eircode

 

Title

Function

Director

Name

AENGUS KELLY

Nationality

Date of Birth

05/1973

Present Appointments

2

Latest Address

61 BALLSBRIDGE WOOD, SHELBOURNE ROAD, DUBLIN 4, IRELAND

Appointment Date

18/05/2011

Eircode

 

 

Title

Function

Director

Name

PATRICK TREACY

Nationality

Date of Birth

08/1967

Present Appointments

115

Latest Address

33 ASHFIELD, GREENVILLE, LISTOWEL, CO. KERRY.

Appointment Date

01/11/2010

Eircode

 

Title

Function

Director

Name

IAN SUTTON

Nationality

Date of Birth

08/1972

Present Appointments

2

Latest Address

6 WOODBROOK, CRATLOEKEEL, CRATLOE CO. CLARE, IRELAND

Appointment Date

16/08/2017

Eircode

 

 

 

Title

Function

Director

Name

DONALD MCGOWAN

Nationality

Date of Birth

03/1975

Present Appointments

3

Latest Address

16 MERVAL DRIVE, CLAREVIEW, LIMERICK, IRELAND

Appointment Date

02/11/2017

Eircode

 

 

Title

Function

Director

Name

PETER LYON JUHAS

Nationality

Date of Birth

04/1971

Present Appointments

1

Latest Address

COOLBEG 14 SHREWBURY ROAD, BALLSBRIDGE, DUBLIN 4, IRELAND

Appointment Date

01/04/2017

Eircode

 

 

Current Company Secretary

 

Title

Function

Company Secretary

Name

SKYSCAPE LIMITED

Nationality

Date of Birth

06/1992

Present Appointments

106

Latest Address

4450 ATLANTIC AVENUE, WESTPARK, SHANNON, CO. CLARE.

Appointment Date

28/06/2002

Eircode

 

 

Top Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

AERCAP IOM 2 LTD

USD

19,469,770,909

ORDINARY

0.01

100

1

 

 

 

FINANCIALS

 

PROFIT & LOSS

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

EUR

(%)

EUR

(%)

EUR

(%)

EUR

(%)

EUR

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Turnover

€223,170,532

18.5%

€188,379,689

157.3%

€73,215,286

94.7%

€37,613,377

19.4%

€31,507,028

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Export

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Cost of Sales

€84,007,158

-8.3%

€91,644,173

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Gross Profit

€139,163,374

43.9%

€96,735,516

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Wages & Salaries

€49,216,315

28.9%

€38,185,072

89.7%

€20,134,204

177.2%

€7,262,964

13.8%

€6,380,173

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Directors Emoluments

€848,557

-

€848,557

-7.3%

€915,191

-38.8%

€1,495,580

-9.6%

€1,654,119

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Operating Profit

€44,124,972

141.9%

-€105,221,087

-270.9%

-€28,370,923

-252%

-€8,060,009

48.8%

-€15,753,514

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Depreciation

€27,153,829

-50%

€54,307,658

493.4%

€9,151,911

155.5%

€3,582,226

51.6%

€2,363,027

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Audit Fees

€26,305,272

-3.1%

€27,153,829

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Interest Payments

€215,533,518

51.2%

€142,557,602

-34%

€215,985,093

58.7%

€136,124,604

-2.4%

€139,418,601

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Pre Tax Profit

€160,377,302

751.7%

-€24,608,158

70.1%

-€82,367,197

-999.9%

€1,791,113

101%

-€187,466,819

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Taxation

-€16,971,143

-53.8%

-€11,031,243

-180.4%

€13,727,866

53.3%

€8,955,566

-33.1%

€13,390,487

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Profit After Tax

€143,406,159

502.4%

-€35,639,401

48.1%

-€68,639,331

-738.7%

€10,746,679

106.2%

-€174,076,332

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Dividends Payable

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Retained Profit

€143,406,159

502.4%

-€35,639,401

48.1%

-€68,639,331

-738.7%

€10,746,679

106.2%

-€174,076,332

 

 

BALANCE SHEET

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Tangible Assets

€2,030,597,274

-0.5%

€2,041,628,517

43.3%

€1,424,952,502

43.3%

€994,067,833

27.1%

€782,161,981

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Intangible Assets

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Fixed Assets

€2,030,597,274

-0.5%

€2,041,628,517

43.3%

€1,424,952,502

43.3%

€994,067,833

27.1%

€782,161,981

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Stock

€5,939,900

-87.7%

€48,367,758

-14.8%

€56,741,847

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Trade Debtors

€8,485,572

-90.1%

€85,704,273

5.2%

€81,452,006

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Cash

€716,182,240

-30.3%

€1,027,602,716

36.6%

€752,287,062

479.3%

€129,855,708

-1.3%

€131,541,844

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Other Debtors

€3,468,901,653

23.2%

€2,816,361,200

-52%

€5,872,781,119

435.8%

€1,096,161,286

82.6%

€600,208,892

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Miscellaneous Current Assets

€7,637,014

28.6%

€5,939,900

-94.4%

€106,162,165

23.5%

€85,973,434

25.5%

€68,527,787

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Current Assets

€4,207,146,379

5.6%

€3,983,975,847

-42%

€6,869,424,198

423.6%

€1,311,990,428

63.9%

€800,278,522

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Trade Creditors

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Other Short Term Finance

€1,333,931,849

5.4%

€1,266,047,277

-62.5%

€3,379,800,635

114.4%

€1,576,179,627

70.2%

€926,306,636

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Miscellaneous Current Liabilities

€51,761,987

13%

€45,822,086

85.4%

€24,710,159

83.9%

€13,433,349

89.5%

€7,089,081

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Current Liabilities

€1,385,693,835

5.6%

€1,311,869,363

-61.5%

€3,404,510,794

114.2%

€1,589,612,976

70.3%

€933,395,717

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Bank Loans & Overdrafts and LTL

€117,100,888

-20.7%

€147,648,945

6.8%

€138,193,852

60.7%

€85,973,434

-16.7%

€103,185,518

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Other Long Term Finance

0

-

0

-100%

€89,688,725

489.1%

€15,224,462

-84.2%

€96,096,437

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Long Term Liabilities

€117,100,888

-20.7%

€147,648,945

6.8%

€138,193,852

60.7%

€85,973,434

-16.7%

€103,185,518

 

CAPITAL & RESERVES

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Called Up Share Capital

€165,468,645

-

€165,468,645

-7.3%

€178,462,259

2.2%

€174,633,538

13.7%

€153,596,764

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

P & L Account Reserve

€198,562,374

249.3%

€56,853,329

-43%

€99,755,827

-40.4%

€167,469,085

20.8%

€138,630,925

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Sundry Reserves

€4,370,917,910

0.6%

€4,343,764,081

-2.9%

€4,473,453,968

999.9%

€288,369,227

13.7%

€253,631,579

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Shareholder Funds

€4,734,948,930

3.7%

€4,566,086,056

-3.9%

€4,751,672,054

653.7%

€630,471,851

15.5%

€545,859,268

 

 

OTHER FINANCIAL ITEMS

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Net Worth

€4,734,948,930

3.7%

€4,566,086,056

-3.9%

€4,751,672,054

653.7%

€630,471,851

15.5%

€545,859,268

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Working Capital

€2,821,452,543

5.6%

€2,672,106,484

-22.9%

€3,464,913,405

999.9%

-€277,622,548

-108.6%

-€133,117,195

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Assets

€6,237,743,653

3.5%

€6,025,604,364

-27.4%

€8,294,376,700

259.7%

€2,306,058,261

45.7%

€1,582,440,503

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Liabilities

€1,502,794,723

3%

€1,459,518,308

-58.8%

€3,542,704,646

111.4%

€1,675,586,410

61.6%

€1,036,581,235

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Net Assets

€4,734,948,930

3.7%

€4,566,086,056

-3.9%

€4,751,672,054

653.7%

€630,471,851

15.5%

€545,859,268

 

 

CASH FLOW

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

MISCELLANEOUS

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Contingent Liability

YES

-

YES

-

YES

-

YES

-

YES

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Capital Employed

€4,852,049,817

2.9%

€4,713,735,001

-3.6%

€4,889,865,906

582.5%

€716,445,285

10.4%

€649,044,786

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Number of Employees

162

-0.6%

163

120.3%

74

37%

54

-

54

Accountants

Auditors

PRICEWATERHOUSECOOPERS

Auditor Comments

The audit report contains no adverse comments

Bankers

ALLIED IRISH BANK PLC

Bank Branch Code

 

 

RATIOS

 

Date Of Accounts

31/12/16

31/12/15

31/12/14

31/12/13

31/12/12

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Pre-tax profit margin %

71.86

-13.06

-112.50

4.76

-595

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Current ratio

3.04

3.04

2.02

0.83

0.86

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Sales/Net Working Capital

0.08

0.07

0.02

-0.14

-0.24

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Gearing %

2.50

3.20

2.90

13.60

18.90

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Equity in %

75.90

75.80

57.30

27.30

34.50

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Creditor Days

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Debtor Days

13.84

165.60

404.95

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Liquidity/Acid Test

3.03

3

2

0.82

0.85

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Return On Capital Employed %

3.30

-0.52

-1.68

0.25

-28.88

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Return On Total Assets Employed %

2.57

-0.40

-0.99

0.07

-11.84

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Current Debt Ratio

0.29

0.28

0.71

2.52

1.70

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Total Debt Ratio

0.31

0.31

0.74

2.65

1.89

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Stock Turnover Ratio %

2.66

25.67

77.50

-

-

Description: \\vivek-pc\123 Foreign Report Raw\AERCAP IRELAND LIMITED_files\barchart-grey.png

Return on Net Assets Employed %

3.38

-0.53

-1.73

0.28

-34.34

 

 

REPORT NOTES

 

There are no notes to display.

 

 


Status History

 

No Status History found

 

 

Event History

 

Date

Description

12/12/2017

DONALD MCGOWAN has left the board

12/12/2017

STEPHANIE CREAN has left the board

12/12/2017

New Board Member (DONALD MCGOWAN) appointed

12/12/2017

New Board Member (STEPHANIE CREAN) appointed

15/11/2017

DONALD MCGOWAN has left the board

15/11/2017

STEPHANIE CREAN has left the board

15/11/2017

New Board Member (DONALD MCGOWAN) appointed

15/11/2017

New Board Member (STEPHANIE CREAN) appointed

06/11/2017

Annual Returns

02/11/2017

DONALD MCGOWAN has left the board

02/11/2017

STEPHANIE CREAN has left the board

02/11/2017

New Board Member (DONALD MCGOWAN) appointed

02/11/2017

New Board Member (STEPHANIE CREAN) appointed

30/10/2017

New Accounts Filed

30/10/2017

New Accounts Filed

 

Show more

 

Show more

Previous Company Names

 

No Previous Names found

 

 

Writ Details

 

No writs found

 

 

Statistics

 

Group

199 companies

Linkages

44 companies

Countries

In 8 countries

 

 

Summary

 

Holding Company

-

Ownership Status

Wholly Owned

Ultimate Holding Company

AERCAP HOLDINGS N.V.

 

 

Group Structure Full

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

AERCAP HOLDINGS N.V.

34251954

31.12.2016

Y

€4,223,561,805

AERCAP B.V.

34094272

-

N

AERCAP JET LIMITED

IE903012

-

N

AERCAP DUTCH AIRCRAFT...

34253170

-

N

AERCAP IRISH AIRCRAF...

IE518824

31.12.2016

N

€3,784,457

AERCAP DUTCH GLOBAL AV...

60081244

-

N

ILFC UK LIMITED

06283196

31.12.2016

N

£40,236,537

AERCAP HOLDING & FINAN...

IE481553

31.12.2016

N

AERCAP INTERNATIONAL (...

N/A

-

-

AERCAP IOM 2 LOMITED

N/A

-

-

AERCAP IRELAND LIMITED

IE051950

31.12.2016

N

€223,170,532

AERCAP CASH MANAGE...

IE245149

31.12.2016

N

€683,937

AERCAP CASH MANAGE...

IE281755

31.12.2016

N

€1,580,862

AERCAP CELTAVIA 4...

IE385368

31.12.2016

N

AERCAP CELTAVIA 5...

IE385369

31.12.2016

N

AERCAP ENGINE LEAS...

IE452248

31.12.2016

N

€1,356,843

AERCAP FINANCE LIM...

IE517236

31.12.2016

N

SKYFUNDING II HOL...

IE517477

31.12.2016

N

SKYFUNDING II L...

IE517478

31.12.2016

N

€31,683,478

AERCAP IRELAND FUN...

IE483563

31.12.2016

N

€2,753,403

AERCAP IRELAND AS...

IE483564

31.12.2016

N

€2,753,403

AERCAP IRELAND...

IE483565

31.12.2016

N

€8,317,397

AERCAP IRELAND CAP...

IE535682

31.12.2016

N

€1,850,615,756

CALLIOPE LIMITED

IE298424

31.12.2016

N

€34,203,086

CAMDEN AIRCRAFT L...

IE541340

31.12.2016

N

€20,145,088

CHARLEVILLE AIR...

IE507458

31.12.2016

N

€11,743,592

EXCALIBUR AIRCRAF...

IE541339

31.12.2016

N

€23,329,919

GENEVA TRIPLE SEP...

IE469638

31.12.2016

N

HYPERION AIRCRAFT...

IE538944

31.12.2016

N

HYPERION AIRCRA...

IE538945

31.12.2016

N

DELOS AIRCRAF...

IE538946

31.12.2016

N

ARTEMIS (DE...

IE482230

31.12.2016

N

€153,872,677

AERCAP AI...

IE559178

31.12.2016

N

€2,709,443

AERCAP AI...

IE568670

31.12.2016

N

€5,853,294

AERCAP AI...

IE568691

31.12.2016

N

€2,147,890

AIRCRAFT...

07317238

31.12.2016

N

£1,500,298

AIRCRAFT...

07317239

31.12.2016

N

£1,443,023

DELOS AIR...

IE571760

31.12.2016

N

€459,069

EDEN AIRC...

IE438630

31.12.2016

N

€10,075,768

XLEASE...

IE476851

31.12.2016

N

€2,296,196

XLEASE...

IE476852

31.12.2016

N

€2,305,996

ILFC AIRC...

IE485881

31.12.2016

N

€2,321,134

ILFC AIRC...

IE485883

31.12.2016

N

€2,422,053

ILFC AIRC...

IE486159

31.12.2016

N

ILFC AIRC...

IE486160

31.12.2016

N

ILFC AIRC...

IE486849

31.12.2016

N

€1,586,108

ILFC AIRC...

IE486850

31.12.2016

N

ILFC AIRC...

IE486992

31.12.2016

N

€2,931,765

ILFC AIRC...

IE486993

31.12.2016

N

€2,872,824

ILFC AIRC...

IE489063

31.12.2016

N

€2,036,537

ILFC AIRC...

IE489499

31.12.2016

N

€5,167,046

ILFC AIRC...

IE490511

31.12.2016

N

ILFC AIRC...

IE492912

31.12.2016

N

€3,784,457

ILFC AIRC...

IE492913

31.12.2016

N

€3,784,457

ILFC AIRC...

IE493024

31.12.2016

N

€3,784,457

ARTEMIS I...

IE494579

31.12.2016

N

€9,808,473

ILFC AIRC...

IE494823

31.12.2016

N

€2,544,837

ILFC AIRC...

IE495886

31.12.2016

N

€1,219,436

ILFC AIRC...

IE495887

31.12.2016

N

€2,545,671

ILFC AIRC...

IE495888

31.12.2016

N

ILFC AIRC...

IE495889

31.12.2016

N

€2,522,972

ILFC AIRC...

IE496109

31.12.2016

N

€2,806,385

ILFC AIRC...

IE497473

31.12.2016

N

€2,805,544

ILFC AIRC...

IE504921

31.12.2016

N

€2,321,134

ILFC AIRC...

IE507615

31.12.2016

N

€2,674,350

ILFC AIRC...

IE514007

31.12.2016

N

€2,825,728

ILFC AIRC...

IE515244

31.12.2016

N

€5,021,555

ILFC AIRC...

IE525854

31.12.2016

N

€2,639,028

ILFC AIRCRAFT 32A...

IE500795

31.12.2016

N

ILFC AIRCRAFT 33A...

IE525853

31.12.2016

N

€7,726,180

ILFC IRELAND LIMITED

IE209316

31.12.2016

N

€293,024,656

ILFC IRELAND LE...

IE485882

31.12.2016

N

€85,101,516

ILFC AIRCRAFT 3...

IE494242

31.12.2016

N

€1,852,702

ILFC AIRCRAFT 7...

IE509988

31.12.2016

N

€2,518,767

ILFC AIRCRAFT 7...

IE509989

31.12.2016

N

€2,550,724

ILFC AIRCRAFT 7...

IE509990

31.12.2016

N

€2,512,039

ILFC AIRCRAFT 7...

IE512048

31.12.2016

N

€4,068,712

ILFC AIRCRAFT 3...

IE514012

31.12.2016

N

€1,665,161

ILFC AIRCRAFT 3...

IE514185

31.12.2016

N

€2,099,112

ILFC AIRCRAFT 7...

IE516075

31.12.2016

N

€1,578,316

ILFC AIRCRAFT 3...

IE523405

31.12.2016

N

€1,508,737

ILFC AIRCRAFT 3...

IE529407

31.12.2016

N

€2,321,134

ILFC AIRCRAFT 3...

IE529408

31.12.2016

N

€2,321,134

PEREGRINE AVIAT...

IE529409

31.12.2016

N

€1,614,702

ILFC AIRCRAFT 3...

IE529410

31.12.2016

N

€2,724,809

ILFC AIRCRAFT 3...

IE529411

31.12.2016

N

€2,825,728

ILFC AIRCRAFT 3...

IE537940

31.12.2016

N

€3,911,447

ILFC AIRCRAFT 7...

IE539578

31.12.2016

N

€3,814,733

ILFC AIRCRAFT 7...

IE539579

31.12.2016

N

€3,814,733

ILFC AIRCRAFT 7...

IE540872

31.12.2016

N

€808,192

ILFC IRELAND 2 LI...

IE220941

31.12.2016

N

ILFC IRELAND 3 LI...

IE221442

31.12.2016

Y

SHREWSBURY AIRCRA...

IE475896

31.12.2016

N

€3,764,274

AERCAP LEASING 946...

IE510820

31.12.2016

N

AERCAP LEASING 303...

IE511251

31.12.2016

N

€2,397,664

AERCAP LEASING 8 L...

IE554523

31.12.2016

N

AERVENTURE EXPORT...

IE492580

31.12.2016

N

€7,578,166

ANDES AIRCRAFT LEA...

IE481377

31.12.2016

N

€7,885,127

ANDROMEDA AIRCRAFT...

IE468382

31.12.2016

N

€2,653,438

ANNAMITE AIRCRAFT...

IE562109

31.12.2016

N

€11,028,750

BURGUNDY AIRCRAFT...

IE507282

31.12.2016

N

€7,190,469

CELESTIALFUNDING L...

IE536059

31.12.2016

N

€3,764,274

CELTAGO FUNDING LI...

IE568690

31.12.2016

N

€44,675,100

CIELOFUNDING HOLDI...

IE528156

31.12.2016

N

CIELOFUNDING II L...

IE536058

31.12.2016

N

€10,178,566

CIELOFUNDING LIMITED

IE528157

31.12.2016

N

CLARITY LEASING LI...

IE560444

31.12.2016

N

€1,959,508

CLOUDFUNDING II LI...

IE546824

31.12.2016

N

€10,785,704

CLOUDFUNDING LIMITED

IE544257

31.12.2016

N

€7,501,636

CUTTLEFISHFUNDING...

IE562108

31.12.2016

N

€14,720,699

DANANG AIRCRAFT LE...

IE482604

31.12.2016

N

€4,897,088

DANANG AIRCRAFT LE...

IE484197

31.12.2016

N

€4,883,632

FANSIPAN AIRCRAFT...

IE466392

31.12.2016

N

€10,498,085

FLOTLEASE MSN 3699...

IE457326

31.12.2016

N

€2,203,395

FLOTLEASE MSN 973...

IE464358

31.12.2016

N

€6,427,691

FLYFUNDING LIMITED

IE570107

31.12.2016

N

€8,627,281

GEMINISTREAM AIRCR...

IE477986

31.12.2016

N

€7,787,573

GLIDE FUNDING LIMITED

IE569936

31.12.2016

Y

€40,841,056

GLIDE AIRCRAFT 35...

IE575352

31.12.2016

N

€7,554,704

GUNUNG LEASING LIM...

IE579694

31.12.2016

N

€5,814,314

HARMONIC AIRCRAFT...

IE485949

31.12.2016

N

€9,076,811

IRIDIUM FUNDING LI...

IE585605

31.12.2016

N

JADE AIRCRAFT LEAS...

IE411043

31.12.2016

N

€1,348,357

JASMINE AIRCRAFT L...

IE398180

31.12.2016

N

€1,965,311

JASPER AIRCRAFT LE...

IE412803

31.12.2016

N

€1,363,631

LEOSTREAM AIRCRAFT...

IE475101

31.12.2016

N

€7,769,071

LIBRASTREAM AIRCRA...

IE475099

31.12.2016

N

€7,713,657

LIMELIGHT FUNDING...

IE537810

31.12.2016

N

€15,903,972

LISHUI AIRCRAFT LE...

IE416920

31.12.2016

N

MAINSTREAM AIRCRAF...

IE480637

31.12.2016

N

€5,496,714

MELODIC AIRCRAFT L...

IE502673

31.12.2016

N

€3,162,989

MONOPHONIC AIRCRAF...

IE523577

31.12.2016

N

€3,289,955

MOONLIGHT AIRCRAFT...

IE565805

31.12.2016

N

€15,166,424

NIMBUSFUNDING LIMITED

IE553581

31.12.2016

N

€7,801,023

PHILHARMONIC AIRCR...

IE501994

31.12.2016

N

€1,868,681

POLYPHONIC AIRCRAF...

IE502927

31.12.2016

N

€3,016,633

QUADRANT MSN 5869...

IE527907

31.12.2016

N

€3,063,729

ROUGE AIRCRAFT LEA...

IE492581

31.12.2016

N

€7,097,960

SCARLET AIRCRAFT L...

IE510389

31.12.2016

N

€14,568,479

SKYFUNDING LIMITED

IE504247

31.12.2016

N

€40,943,625

SKYSCAPE LIMITED

IE190354

31.12.2016

N

AERCAP UK LIMITED

02830095

31.12.2016

N

£1,440,048

AERFUNDING 1 LTD

N/A

-

-

QUADRANT MSN 5719 LI...

IE527675

31.12.2016

N

€3,122,275

QUADRANT MSN 5802 LI...

IE527676

31.12.2016

N

€3,191,829

SKYFUNDING LEASING 1...

IE521412

31.12.2016

N

€15,480,751

AERFUNDING 1 LIMITED

IE905464

-

N

AIRCRAFT PORTFOLIO H...

IE438631

31.12.2016

N

€77,740,494

FLYING FORTRESS HOLDIN...

N/A

-

-

FLYING FORTRESS IREL...

IE483084

31.12.2016

N

€100,524,442

FORTRESS AIRCRAFT...

IE571751

31.12.2016

N

€734,185

FORTRESS AIRCRAFT...

IE580037

31.12.2016

N

€6,334,341

FORTRESS AIRCRAFT...

IE580038

31.12.2016

N

€3,744,931

FORTRESS IRELAND L...

IE485884

31.12.2016

N

€24,083,446

ILFC AIRCRAFT 32A-...

IE485885

31.12.2016

N

€974,708

ILFC AIRCRAFT 32A-...

IE494825

31.12.2016

N

€1,233,733

ILFC AIRCRAFT 77B-...

IE494826

31.12.2016

N

€5,838,156

ILFC AIRCRAFT 73B-...

IE512047

31.12.2016

N

€4,350,444

ILFC AIRCRAFT 73B-...

IE513317

31.12.2016

N

€3,875,284

ILFC AIRCRAFT 73B-...

IE513318

31.12.2016

N

€3,875,284

ILFC AIRCRAFT 73B-...

IE513319

31.12.2016

N

€3,885,376

ILFC AIRCRAFT 73B-..

IE513320

31.12.2016

N

€3,885,376

ILFC AIRCRAFT 73B-...

IE514008

31.12.2016

N

€2,977,107

ILFC AIRCRAFT 73B-...

IE514009

31.12.2016

N

€2,538,950

ILFC AIRCRAFT 73B-...

IE514010

31.12.2016

N

€2,411,120

ILFC AIRCRAFT 33A-...

IE534996

31.12.2016

N

€4,719,639

GENESIS FUNDING LIMITED

IE905583

-

N

GENESIS IRELAND AVIA...

IE427737

31.12.2016

N

€6,429,658

GENESIS IRELAND AVIA...

IE427738

31.12.2016

N

€4,745,658

GENESIS IRELAND AVIA...

IE428698

31.12.2016

N

€18,303,432

GENESIS IRELAND AVIA...

IE428699

31.12.2016

N

€3,037,151

TEMESCAL AIRCRAFT, LLC

IE907612

-

N

BALLYSKY AIRCRAFT IR...

IE495999

31.12.2016

N

€122,828,352

ILFC AIRCRAFT 33A-...

IE485886

31.12.2016

N

€2,870,301

ILFC AIRCRAFT 32A-...

IE494243

31.12.2016

N

€3,330,323

ILFC AIRCRAFT 33A-...

IE497403

31.12.2016

N

€4,968,572

ILFC AIRCRAFT 33A-...

IE497404

31.12.2016

N

€5,238,530

ILFC AIRCRAFT 32A-...

IE498682

31.12.2016

N

€3,157,079

ILFC AIRCRAFT 32A-...

IE498683

31.12.2016

N

€3,157,079

ILFC AIRCRAFT 32A-...

IE498684

31.12.2016

N

€3,157,079

ILFC AIRCRAFT 73B-...

IE499606

31.12.2016

N

€2,894,428

ILFC AIRCRAFT 32A-...

IE523196

31.12.2016

N

€1,576,857

MENELAUS I LIMITED

IE543519

31.12.2016

N

€2,427,940

MENELAUS II DESIGN...

IE543520

31.12.2016

N

€3,161,283

MENELAUS III LIMITED

IE543521

31.12.2016

N

€2,311,042

MENELAUS IV LIMITED

IE543522

31.12.2016

N

€2,147,890

MENELAUS V LIMITED

IE543523

31.12.2016

N

€2,472,512

MENELAUS VI LIMITED

IE543524

31.12.2016

N

€9,432,550

MENELAUS VII LIMITED

IE543525

31.12.2016

N

€2,769,382

MENELAUS VIII LIMITED

IE543526

31.12.2016

N

€3,231,086

MENTES I IRELAND L...

IE499294

31.12.2016

N

€2,801,936

MENTES II IRELAND...

IE499290

31.12.2016

N

€1,777,013

MENTES III IRELAND...

IE499299

31.12.2016

N

€1,161,408

MENTES IV IRELAND...

IE499296

31.12.2016

N

€2,416,166

MENTES V IRELAND L...

IE499295

31.12.2016

N

€3,347,142

MENTES VI IRELAND...

IE499297

31.12.2016

N

€3,347,142

MENTES VII IRELAND...

IE499298

31.12.2016

N

€3,347,142

WHITNEY LEASING LTD

N/A

-

-

WHITNEY UK LEASING L...

06778272

31.12.2016

N

£8,383,666

 

Business Owner Links

 

Business Name

Business No

Business Status.

AERCAP IRELAND LIMITED

IE051950

 

  GPA

112498

CEASED

  GUINNESS PEAT AVIATION

79961

CEASED

  AERCAP AVIATION SOLUTIONS

289892

NORMAL

  DEBIS AIRFINANCE IRELAND

192947

NORMAL

  DEBIS AIRFINANCE

192946

NORMAL

  GPA TECHNOLOGIES

116723

NORMAL

  GPA LEASING

116722

NORMAL

  GPA CAPITAL

116721

NORMAL

  AERCAP

289894

NORMAL

 

Statistics

 

Group

199 companies

Linkages

44 companies

Countries

In 8 countries

 

 

Other Linked Companies

 

Name

Number

Latest Key Financials

Turnover

AERVENTURE LIMITED

 

IE410443

31.12.2016

ILFC AVIATION SERVICES (EUROPE) B.V.

 

52346889

31.12.2014

CLEARSTREAM AIRCRAFT LEASING B.V.

 

34297530

31.12.2009

AERCAP A330 HOLDINGS B.V.

 

34297533

31.12.2009

AERFI SVERIGE AB

 

5565773826

31.12.2016

52,342 KSEK

AVOLON AEROSPACE UK 5 LIMITED

 

08584241

31.12.2016

£3,295,153

AERCAP PARTNERS I LIMITED

 

IE457506

31.12.2016

€19,376,597

AERCAP A330 HOLDINGS LIMITED

 

IE462116

31.12.2016

COMETSTREAM AIRCRAFT LEASING LIMITED

 

IE471195

31.12.2016

€5,081,092

PISCESSTREAM AIRCRAFT LEASING LIMITED

 

IE474036

31.12.2016

€5,180,362

AERCAP PARTNERS 2 LIMITED

 

IE480145

31.12.2016

€9,430,441

AVOLON AEROSPACE (IRELAND) AOE 1 LIMITED

 

IE489316

31.12.2016

AERCAP PARTNERS 767 LIMITED

 

IE511037

31.12.2016

€4,994,283

AERCAP AERVENTURE HOLDING B.V.

 

33277373

-

AERCAP LEASING XIII B.V.

 

34102500

-

AERCAP LEASING XXIX B.V.

 

34149529

-

AERCAP LEASING XXX B.V.

 

34149534

-

AERCAP GROUP SERVICES B.V.

 

34253040

-

AERCAP DUTCH AIRCRAFT LEASING IV B.V.

 

34324979

-

AERCAP DUTCH AIRCRAFT LEASING VII B.V.

 

52367169

-

 

 

Mortgage Details

 

Mortgage Type:

Grantor Supplement (MSN 35297) between AerCap Ireland Limited and Wells Fargo Bank Northwest, N.A..

Date Charge Created:

29/06/17

Date Charge Registered:

13/07/17

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WELLS FARGO BANK NORTHWEST, N.A., as the Security Trustee (together with its successors, permitted transferees or assigns)

Amount Secured:

Details:

Mortgage Type:

Deed of Confirmation and Amendment dated 28 August 2015 between AerCap Ireland Limited and Bank of Utah as security trustee.

Date Charge Created:

28/08/15

Date Charge Registered:

02/09/15

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

Bank of Utah, as security trustee

Amount Secured:

Details:

 

Mortgage Type:

Deed of Confirmation and Amendment No. 2 dated 28 August 2015 between AerCap Ireland Limited and Bank of Utah as security trustee.

Date Charge Created:

28/08/15

Date Charge Registered:

02/09/15

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

Bank of Utah, as security trustee

Amount Secured:

Details:

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

15/05/15

Date Charge Registered:

21/05/15

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DBS BANK LTD

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO THE C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

18/01/15

Date Charge Registered:

30/01/15

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DBS BANK LTD

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX HERETO)

Mortgage Type:

A charge on uncalled share capital of the company. A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

23/07/14

Date Charge Registered:

05/08/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF UTAH

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DESCRIBED IN THE ANNEX ATTACHED TO THE FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

18/08/14

Date Charge Registered:

04/09/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE OBLIGATIONS (AS MORE PARTICULARLY DESCRIBED IN THE ANNEX ATTACHED TO THE FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

23/07/14

Date Charge Registered:

05/08/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF UTAH

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DESCRIBED IN THE ANNEX ATTACHED TO THIS C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

02/07/14

Date Charge Registered:

17/07/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF UTAH

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (CAPITALISED TERMS HAVE THE MEANING ASCRIBED TO THEM IN FULL, IN THE ANNEX HERETO.)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

02/06/14

Date Charge Registered:

17/06/14

Date Charge Satisfied:

01/12/17

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (CAPITALISED TERMS HAVE THE MEANING ASCRIBED TO THEM IN FULL, IN THE ANNEX HERETO.)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

17/03/14

Date Charge Registered:

27/03/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WELLS FARGO EQUIPMENT FINANCE, INC.

Amount Secured:

Details:

THE PROMPT AND COMPLETE PAYMENT AND PERFORMANCE WHEN DUE (WHETHER AT THE STATED MATURITY, BY ACCELERATION OR OTHERWISE) OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX TO C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

15/02/14

Date Charge Registered:

27/02/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX TO C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

16/01/14

Date Charge Registered:

28/01/14

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX TO C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

31/10/13

Date Charge Registered:

15/11/13

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KFW IPEX-BANK GMBH

Amount Secured:

Details:

THE DISCHARGE, PAYMENT AND PERFORMANCE OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

29/05/13

Date Charge Registered:

14/06/13

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAFT

Amount Secured:

Details:

THE PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (CAPITALISED TERMS AS DEFINED IN THE ANNEX ATTACHED TO FORM C1)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

10/10/12

Date Charge Registered:

25/10/12

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATIXIS

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

28/08/12

Date Charge Registered:

13/09/12

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PAISLEY AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS MORE SPECIFICALLY DEFINED IN THE ANNEX ATTACHED TO FORM C1

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

28/08/12

Date Charge Registered:

13/09/12

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AERCAP LEASING 3034 LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS MORE SPECIFICALLY DEFINED IN THE ANNEX ATTACHED TO FORM C1)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

25/06/12

Date Charge Registered:

05/07/12

Date Charge Satisfied:

01/02/18

Status:

FULLY SATISFIED

Person(s) Entitled:

WELLS FARGO EQUIPMENT FINANCE., INC

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (CAPITALISED TERMS AS DEFINED IN THE ANNEX ATTACHED TO FORM C1)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/03/12

Date Charge Registered:

13/04/12

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CITIBANK N A LONDON BRANCH

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

07/03/12

Date Charge Registered:

15/03/12

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PLEDGOR'S OBLIGATIONS UNDER THE SUBORDINATED LOAN UMBRELLA AGREEMENT (CAPITALISED TERMS AS DEFINED IN THE ANNEX ATTACHED TO FORM C1)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

13/02/12

Date Charge Registered:

15/02/12

Date Charge Satisfied:

08/10/12

Status:

FULLY SATISFIED

Person(s) Entitled:

KFW IPEX-BANK GMBH IN ITS CAPACITY AS SECURITY TRUSTEE WHICH EXPRESSION SHALL INCLUDE ITS SUCCESSORS AND PERMITTED ASSIGNS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS {CAPITALISED TERMS AS DEFINED IN THE ANNEX ATTACHED TO THE FORM C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

20/12/11

Date Charge Registered:

22/12/11

Date Charge Satisfied:

09/04/13

Status:

FULLY SATISFIED

Person(s) Entitled:

WELLS FARGO EQUIPMENT FINANCE., INC

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

24/10/11

Date Charge Registered:

07/11/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE OBLIGATIONS (CAPITALISED TERMS ARE AS DEFINED IN THE ANNEX ATTACHED TO FORM CI).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

13/09/11

Date Charge Registered:

28/09/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH

Amount Secured:

Details:

THE PAYMENT, DISCHARGE AND PERFORMANCE OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

13/09/11

Date Charge Registered:

28/09/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

02/09/11

Date Charge Registered:

14/09/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DVB BANK SE LONDON BRANCH

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/08/11

Date Charge Registered:

09/09/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WILMINGTON TRUST COMPANY

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE OF THE SECURED OBLIGATIONS. CAPITALISED TERMS HAVE THE MEANINGS ASCRIBED TO THEM IN THE ANNEX ATTACHED TO FORM C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

13/05/11

Date Charge Registered:

27/05/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CONSTELLATION AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE PROMPT AND FULL PAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

13/05/11

Date Charge Registered:

27/05/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CONSTELLATION AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

13/05/11

Date Charge Registered:

27/05/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(THE "SECURITY TRUSTEE")

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

13/05/11

Date Charge Registered:

27/05/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CONSTELLATION AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

02/03/11

Date Charge Registered:

16/03/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Amount Secured:

Details:

THE PAYMENT, PERFORMANCE AND DISCHARGE OF THE SECURED OBLIGATIONS, (AS DEFINED IN THE ANNEX ATTACHED TO FORM C10

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

25/02/11

Date Charge Registered:

15/03/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DBS BANK LTD.

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE OF THE SECURED OBLIGATIONS, (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

25/02/11

Date Charge Registered:

15/03/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DBS BANK LTD.

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE OF THE SECURED OBLIGATIONS, (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

25/02/11

Date Charge Registered:

15/03/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BNP PARIBAS

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

24/02/11

Date Charge Registered:

14/03/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS, (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

14/01/11

Date Charge Registered:

28/01/11

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

09/12/10

Date Charge Registered:

21/12/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WILMINGTON TRUST COMPANY

Amount Secured:

Details:

THE PROMPT AND COMPLETE PAYMENT AND PERFORMANCE WHEN DUE (WHETHER AT THE STATED MATURITY, BY ACCELERATION OR OTHERWISE) OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

03/12/10

Date Charge Registered:

21/12/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WILMINGTON TRUST COMPANY

Amount Secured:

Details:

THE PROMPT AND COMPLETE PAYMENT AND PERFORMANCE WHEN DUE (WHETHER AT THE STATED MATURITY, BY ACCELERATION OR OTHERWISE) OF THE SECURED OBLIGATIONS (AS MORE PARTICULARLY DEFINED IN THE ANNEX ATTACHED TO FORM C1

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

15/10/10

Date Charge Registered:

02/11/10

Date Charge Satisfied:

06/03/13

Status:

FULLY SATISFIED

Person(s) Entitled:

CHINA DEVELOPMENT BANK CORPORATION

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS. (CAPITALISED TERMS ARE DEFINED IN THE SCHEDULE.)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

08/07/10

Date Charge Registered:

20/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

09/07/10

Date Charge Registered:

16/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KFW IPEX-BANK GMBH

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

25/06/10

Date Charge Registered:

13/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH

Amount Secured:

Details:

THE PAYMENT, REPAYMENT, PERFORMANCE, SATISFACTION AND DISCHARGE IN FULL OF THE SECURED OBLIGATIONS (ALL CAPITALISED TERMS ARE DEFINED IN THE ANNEX ATTACHED TO FORM C1

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1) .

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GEMINISTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALS 3 LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALS 3 LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALS 3 LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LIBRASTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

VIRGOSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/06/10

Date Charge Registered:

06/07/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LEOSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO FORM C1

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

13/04/10

Date Charge Registered:

16/04/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Amount Secured:

Details:

XXX THE PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN SCHEDULE 1 ATTACHED TO FORM C1) XXX

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

02/04/10

Date Charge Registered:

15/04/10

Date Charge Satisfied:

08/10/12

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

THE PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (CAPITALISED TERMS ARE AS DEFINED IN THE ANNEX ATTACHED TO FORM C1)

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

04/02/10

Date Charge Registered:

17/02/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHINA DEVELOPMENT BANK CORPORATION

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT, PERFORMANCE, DISCHARGE AND SATISFACTION IN FULL OF THE SECURED OBLIGATIONS. (CAPITALISED TERMS ARE DEFINED IN THE SCHEDULE.)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

19/01/10

Date Charge Registered:

26/01/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GEMINISTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

19/01/10

Date Charge Registered:

26/01/10

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

10/12/09

Date Charge Registered:

15/12/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LEOSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

10/12/09

Date Charge Registered:

15/12/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AEROSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/11/09

Date Charge Registered:

03/12/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AEROSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/11/09

Date Charge Registered:

03/12/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

VIRGOSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PERFORMANCE OF THE SECURED OBLIGATIONS (AS DEFINED IN THE ANNEX ATTACHED TO C1).

 

Mortgage Type:

A charge on book debts of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

18/11/09

Date Charge Registered:

20/11/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHINA DEVELOPMENT BANK CORPORATION

Amount Secured:

Details:

THE SECURED OBLIGATIONS. (CAPITALISED TERMS USED HEREIN SHALL HAVE THE MEANING ASCRIBED TO THEM IN THE SCHEDULE ATTACHED TO C1)

Mortgage Type:

A charge on book debts of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

18/11/09

Date Charge Registered:

20/11/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHINA DEVELOPMENT BANK CORPORATION

Amount Secured:

Details:

THE SECURED OBLIGATIONS. (CAPITALISED TERMS USED HEREIN SHALL HAVE THE MEANING ASCRIBED TO THEM IN THE SCHEDULE ATTACHED TO C1.)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/10/09

Date Charge Registered:

03/11/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AEROSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations (as defined in the Annex attached to Form C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

29/10/09

Date Charge Registered:

03/11/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LIBRASTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual performance of the Secured Obligations (as defined in the Annex attached to Form C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

18/09/09

Date Charge Registered:

29/09/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The payment and discharge to the Assignee of the Secured Obligations as defined in the Annex attached to C1

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

18/09/09

Date Charge Registered:

29/09/09

Date Charge Satisfied:

09/08/10

Status:

FULLY SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations (as defined in the Annex attached to C1)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

18/09/09

Date Charge Registered:

29/09/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STELLASTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual performance of the Secured Obligations (as defined in the Annex attached to C1.)

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

08/09/09

Date Charge Registered:

17/09/09

Date Charge Satisfied:

09/08/10

Status:

FULLY SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations (as defined in the Annex atatched to C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

08/09/09

Date Charge Registered:

17/09/09

Date Charge Satisfied:

09/08/10

Status:

FULLY SATISFIED

Person(s) Entitled:

PISCESSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual performance of the Secured Obligations (as defined in the Annex attached to C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

08/09/09

Date Charge Registered:

17/09/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The payment and discharge to the Assignee of the Secured Obligations (as defined in the Annex attached to C1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/09

Date Charge Registered:

09/07/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HSH NORDBANK AG

Amount Secured:

Details:

Security for the Secured Obligations Defined terms have the meaning given to them in the Annex to this Form CI.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

30/06/09

Date Charge Registered:

09/07/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HSH NORDBANK AG

Amount Secured:

Details:

The Secured Obligations. Defined terms have the meaning given to them in the Annex to Form C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

11/06/09

Date Charge Registered:

23/06/09

Date Charge Satisfied:

09/08/10

Status:

FULLY SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations (as defined in the Annex attached to Form C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

11/06/09

Date Charge Registered:

23/06/09

Date Charge Satisfied:

09/08/10

Status:

FULLY SATISFIED

Person(s) Entitled:

COMETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The due and punctual performance of the Secured Obligations (as defined in the Annex attached to Form C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

15/06/09

Date Charge Registered:

23/06/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JETSTREAM AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The payment and discharge to the Assignee of the Secured Obligations (as defined in the Annex attached to Form C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

23/04/09

Date Charge Registered:

29/04/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CALYON

Amount Secured:

Details:

Security for the due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex to this Form CI attached to Form C1

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

25/03/09

Date Charge Registered:

08/04/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HSH NORDBANK AG

Amount Secured:

Details:

SECURITY FOR THE SECURED OBLIGATIONS. DEFINED TERMS HAVE THE MEANING GIVEN TO THEM IN THE ANNEX TO THIS FORM C1

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

25/03/09

Date Charge Registered:

08/04/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HSH NORDBANK AG

Amount Secured:

Details:

Security for the Secured Obligations. Defined terms have the meaning given to them in the Annex to this Form Cl.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

21/02/09

Date Charge Registered:

10/03/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DVB BANK SE, LONDON BRANCH

Amount Secured:

Details:

The payment, repayment, satisfaction, performance and discharge in full of all of the Secured Obligations of the Company, the Borrower and the Guarantor (as defined in the Annex to c1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

21/02/09

Date Charge Registered:

10/03/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DVB BANK SE, LONDON BRANCH

Amount Secured:

Details:

The payment, repayment, satisfaction, performance and discharge in full of all of the Secured Obligations of the Company, the Borrower and the Guarantor(as defined in the Annex to form c1).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

21/02/09

Date Charge Registered:

10/03/09

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DVB BANK SE, LONDON BRANCH

Amount Secured:

Details:

The payment, repayment, satisfaction, performance and discharge in full of all of the Secured Obligations of the Company, the Borrower and the Guarantor (as defined in the Annex to c1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

25/06/08

Date Charge Registered:

15/07/08

Date Charge Satisfied:

09/08/13

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The Secured Obligations as defined in the Schedule attached hereto (M-5300705).

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

17/04/08

Date Charge Registered:

01/05/08

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BNP PARIBAS S.A.

Amount Secured:

Details:

The due payment and discharge of the Secured Obligations. (Capitalised terms used but not defined herein have the meanings ascribed to them in the Schedule hereto)

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

17/04/08

Date Charge Registered:

01/05/08

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BNP PARIBAS S.A.

Amount Secured:

Details:

The punctual payment, performance and discharge of all the Secured Obligations. (Capitalised terms used but not defined herein have the meanings ascribed to them in the Schedule hereto)

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

20/12/07

Date Charge Registered:

08/01/08

Date Charge Satisfied:

09/08/13

Status:

FULLY SATISFIED

Person(s) Entitled:

CALYON

Amount Secured:

Details:

the discharge of the secured obligations

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

10/10/07

Date Charge Registered:

24/10/07

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BNP PARIBAS S.A.

Amount Secured:

Details:

The payment, performance and discharge of the Secured Obligations. (Capitalised terms used but not defined herein have the meanings ascribed to them in the Schedule attached to Form C1.

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

10/10/07

Date Charge Registered:

24/10/07

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BNP PARIBAS S.A.

Amount Secured:

Details:

The punctual payment, performance and discharge of the Secured Obligations. (Capitalised terms used but not defined herein have the meanings ascribed to them in the Schedule attached to Form C1.)

Mortgage Type:

A charge on uncalled share capital of the company. A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

21/04/06

Date Charge Registered:

10/05/06

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DVB BANK AG,

Amount Secured:

Details:

The payment and discharge of the secured obligations when they become due for payment or discharge. (capitalised terms are defined in the schedule attached to form C1)

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

13/01/06

Date Charge Registered:

01/02/06

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CALYON

Amount Secured:

Details:

the due and punctual payment and discharge of the secured obligations (as defined in the annex attached to form C1)

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

13/12/05

Date Charge Registered:

22/12/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CAYLON (THE "CHARGEE")

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations (as defined in the Annex).

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

15/11/05

Date Charge Registered:

16/11/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DVB BANK AG,

Amount Secured:

Details:

The due and punctual payment and discharge of the secured obligations. defined terms have the meaning given to them in the annex attached to the form C1.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

15/11/05

Date Charge Registered:

16/11/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Amount Secured:

Details:

The due and punctual payment and discharge of the secured obligations. defined terms have the meanings given to them in the annex attached to the form C1.

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

31/10/05

Date Charge Registered:

14/11/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALLIANCE & LEICESTER COMMERCIAL BANK PLC (THE "SECURITY TRUSTEE")

Amount Secured:

Details:

The payment and discharge of the Secured Liabilities as defined in the Charge (as defined below) and as further defined in the Annex hereto.

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

31/10/05

Date Charge Registered:

14/11/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALLIANCE & LEICESTER COMMERCIAL BANK PLC (THE "ASSIGNEE")

Amount Secured:

Details:

The payment and discharge of the Secured Obligations as defined in the Assignment (as defined below) and as further defined in the Annex hereto

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

25/10/05

Date Charge Registered:

03/11/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

12/10/05

Date Charge Registered:

20/10/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

15/09/05

Date Charge Registered:

28/09/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations. Defined terms have the meaning given to them in the Annex.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

26/08/05

Date Charge Registered:

08/09/05

Date Charge Satisfied:

08/12/05

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex attached to form C1

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

26/07/05

Date Charge Registered:

05/08/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SUNRISE LEASING LIMITED

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations (as defined in the Annex, attached to the form C1).

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations and the performance and observance by the Company of and compliance by the Company with the covenants, terms and conditions contained in the Mortgage. Defined terms have the meanings given to them in the Annex, attached to form C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The prompt and complete payment and performance when due of the Obligations. Defined terms have the meaning given to them in the Annex, attached to the form C1.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations and the performance and observance by the Company of and compliance by the Company with the covenants, terms and conditions contained in the Mortgage. Defined terms have the meanings given to them in the Annex, attached to the form C1.

 

Mortgage Type:

A charge on book debts of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the form C1.

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the form C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company. A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations and the performance and observance by the Company of, and compliance by the Company with, the covenants, terms and conditions contained in the Mortgage. Defined terms have the meanings given to them in the Annex, attached to the C1 form.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The payment and performance of the Secured Obligations and the performance and observance by the Company of and compliance by the Company with the covenants, terms and conditions contained in the Mortgage. Defined terms have the meanings given to them in the Annex, attached to the C1 form.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the form C1.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the form C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

07/02/06

Status:

FULLY SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment and discharge of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the C1 form.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the form C1.

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The due and punctual payment of the Secured Obligations. Defined terms have the meaning given to them in the Annex, attached to the C1 form.

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

30/06/05

Date Charge Registered:

19/07/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DEUTSCHE BANK TRUST COMPANY AMERICAS

Amount Secured:

Details:

The prompt and complete payment and performance when due of the First and Second Priority Obligations. Defined terms have the meaning given to them in the Annex, attached to the C1 form.

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

21/06/05

Date Charge Registered:

11/07/05

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JONAH AIRCRAFT LEASING LIMITED

Amount Secured:

Details:

The Secured Obligations as defined in the Charge over shares and as set out in full in the Further Particulars attached hereto being, inter alia, all moneys, liabilities and obligations owing from time to time by the Company to the Chargee under or pursuant to the Lease and the other Lessee Documents disregarding for the purpose of the definition clause 27 of the Lease and clause 22 of the Trust Deed Capitalised terms are defined in the Further Particulars attached to form C1

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

29/04/05

Date Charge Registered:

17/05/05

Date Charge Satisfied:

10/11/05

Status:

PARTIALLY SATISFIED

Person(s) Entitled:

ABN AMRO BANK N.V.,

Amount Secured:

Details:

SECURED OBLIGATIONS BEING FINANCE PARTY SECURED OBLIGATIONS CONT'D ON C1 FORM

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

23/11/04

Date Charge Registered:

13/12/04

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

Details:

The payment and discharge by the Assignor, as and when they become due to be paid or discharged, of the Secured Liabilities as defined in a Security over Receivables and Receivables Account Deed dated 23 November 2004 and made between the Assignor and the Governor and Company of the Bank of Ireland (the "Assignee") (the "Deed")

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

05/08/04

Date Charge Registered:

17/08/04

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (THE "SECURITY AGENT")

Amount Secured:

Details:

ANY AND ALL MONEYS, LIABIBLITIES, INDEMNITIES AND OBLIGATIONS (WHETHER ACTUAL OR CONTINGENT, WHETHER EXISTING AT THE DATE OF EXECUTION OF THE MORTGAGE (AS DEFINED BELOW) OR THEREAFTER ARISING, AND INCLUDING WITHOUT LIMITATION,ANY OBLIGATION OR LIABILITY TO PAY DAMAGES (IN ADDITION OR IN LIEU OF ANY OTHER OBLIGATION), AS THE SAME MAY FROM TIME TO TIME BE AMENDED AND RESTARTED AND NOVATED OR TRANSFERRED (INCLUDING BY WAY OF NOVATION) AND WHICH WERE AT THE DATE OF EXECUTION OF THE MORTGAGE OR WHICH MAY AT ANY TIME AND FORM TIME TO TIME THEREAFTHER BE DUE, OWING, PAYABLE OR INCURRED OR BE EXPRESSED TO BE DUE, OWING, PAYABLE OR INCURRED FROM OR BY THE COMPANY UNDER THE FINANCE DOCUMENTS (AS DEFINED IN THE LOAN AGREEMENT DATED 29 NOVEMBER 2000 BETWEEN THE FINANCE PARTIES (CONTD. ON FORM C1)

 

Mortgage Type:

A charge on book debts of the company. A floating charge on the undertakings or property of the company.

Date Charge Created:

23/04/03

Date Charge Registered:

12/05/03

Date Charge Satisfied:

17/09/04

Status:

FULLY SATISFIED

Person(s) Entitled:

SUNRISE LEASING LIMITED

Amount Secured:

Details:

ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE BY THE COMPANY TO THE PERSON ENTITLED UNDER THE SPECIFIC AGREEMENTS.

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

THE PAYMENT OF THE SECURED OBLIGATIONS AND THE TRANCHE OBLIGATIONS

 

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

ALL THE OBLIGATIONS OF THE COMPANY AND ANY SECURED PARTY UNDER; UNDER THE MORTGAGE DEED AS AMENDED BY THE MORTGAGE AMENDMENT; THE FACILITY AND ANY SECURITY DOCUMENTS

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

THE SECURED OBLIGATIONS

 

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

THE PAYMENT OF THE SECURED OBLIGATIONS AND THE TRANCHE OBLIGATIONS

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

ALL THE OBLIGATIONS OF THE COMPANY AND ANY SECURITY PARTY UNDER: THE MORTGAGE AMENDMENT: THE FACILITY AGREEMENT AND ANY SECURITY DOCUMENTS

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

THE SECURED OBLIGATIONS

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

aLL THE OBLIGATIONS OF THE COMPANY AND ANY SECURITY PARTY UNDER: THE MORTGAGE DEED AS AMENDED BY THW MORTGAGE AMENDMENT; THE FACILITY AGREEMENT; AND ANY SECURITY DOCUMENTS

 

Mortgage Type:

A charge on a ship or aircraft or any share in a ship or aircraft.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

THE PAYMENT OF THE SECURED OBLIGATIONS AND THE TRANCHE OBLIGATIONS

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

19/12/02

Date Charge Registered:

07/01/03

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU

Amount Secured:

Details:

THE SECURED OBLIGATIONS

 

Mortgage Type:

A charge on book debts of the company.

Date Charge Created:

27/08/02

Date Charge Registered:

12/09/02

Date Charge Satisfied:

09/10/06

Status:

FULLY SATISFIED

Person(s) Entitled:

AURORE ATLANTIC LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE OF THE SECURED LIABILITIES

Mortgage Type:

FRENCH AIRCRAFT MORTGAGE.

Date Charge Created:

01/12/00

Date Charge Registered:

20/12/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (AS SECURITY AGENT FOR THE LENDERS AS DEFINED UNDER SPECIFIC AGREEMENT(S) ).

Amount Secured:

Details:

ALL LIABILITIES DUE OR TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

FRENCH AIRCRAFT MORTGAGE.

Date Charge Created:

01/12/00

Date Charge Registered:

20/12/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (AS SECURITY AGENT FOR THE LENDERS AS DEFINED UNDER SPECIFIC AGREEMENT(S) ).

Amount Secured:

Details:

ALL LIABILITIES DUE OR TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ACCOUNT PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

30/11/00

Date Charge Registered:

20/12/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (AS SECURITY AGENT FOR THE LENDERS AS DEFINED UNDER SPECIFIC AGREEMENT(S) ).

Amount Secured:

19998731.54

Details:

ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ACCOUNT PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

30/11/00

Date Charge Registered:

20/12/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (AS SECURITY AGENT FOR THE LENDERS AS DEFINED UNDER SPECIFIC AGREEMENT(S) ).

Amount Secured:

21000000

Details:

ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

30/11/00

Date Charge Registered:

20/12/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (AS SECURITY AGENT FOR THE LENDERS AS DEFINED UNDER SPECIFIC AGREEMENT(S) ).

Amount Secured:

19998731.54

Details:

ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

30/11/00

Date Charge Registered:

20/12/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDITANSTALT FUR WIEDERAUFBAU (AS SECURITY AGENT FOR THE LENDERS AS DEFINED UNDER SPECIFIC AGREEMENT(S) ).

Amount Secured:

21000000

Details:

ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

EQUITABLE CHARGE OF SHARES.

Date Charge Created:

24/10/00

Date Charge Registered:

10/11/00

Date Charge Satisfied:

22/11/01

Status:

FULLY SATISFIED

Person(s) Entitled:

MORGAN STANLEY MORTGAGE SERVICING LIMITED (FOR ITSELF AND AS AGENT FOR THE LENDERS AND SECURED PARTIES)

Amount Secured:

Details:

ALL SUMS AND LIABILITIES DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

CHARGE OF SHARES.

Date Charge Created:

20/10/00

Date Charge Registered:

09/11/00

Date Charge Satisfied:

09/10/06

Status:

FULLY SATISFIED

Person(s) Entitled:

AURORE ATLANTIC (NO.2) LIMITED

Amount Secured:

Details:

THE DUE AND PUNCTUAL PAYMENT AND DISCHARGE BY THE CHARGOR OF THE SECURED LIABILITIES

Mortgage Type:

SHARE PLEDGE AGREEMENT.

Date Charge Created:

20/10/00

Date Charge Registered:

09/11/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LEACHIM LIMITED

Amount Secured:

Details:

THE DUE PERFORMANCE OF THE SECURED LIABILTIES

 

Mortgage Type:

EQUITABLE CHARGE OF SHARES.

Date Charge Created:

28/09/00

Date Charge Registered:

10/10/00

Date Charge Satisfied:

22/11/01

Status:

FULLY SATISFIED

Person(s) Entitled:

MORGAN STANLEY MORTGAGE SERVICING LIMITED (FOR ITSELF AND AS AGENT FOR THE LENDERS AND SECURED PARTIES)

Amount Secured:

Details:

ALL SUMS AND LIABILITIES NOW DUE OR HEREAFTER TO BECOME DUE UNDER THE SPECIFIC AGREEMENTS

Mortgage Type:

EQUITABLE CHARGE OF SHARES.

Date Charge Created:

28/09/00

Date Charge Registered:

10/10/00

Date Charge Satisfied:

22/11/01

Status:

FULLY SATISFIED

Person(s) Entitled:

MORGAN STANLEY MORTGAGE SERVICING LIMITED (FOR ITSELF AND AS AGENT FOR THE LENDERS AND SECURED PARTIES)

Amount Secured:

Details:

ALL SUMS AND LIABILITIES NOW DUE OR HEREAFTER TO BECOME DUE UNDER THE SPECIFIC AGREEMENTS

 

Mortgage Type:

EQUITABLE CHARGE OF SHARES.

Date Charge Created:

26/07/00

Date Charge Registered:

03/08/00

Date Charge Satisfied:

22/11/01

Status:

FULLY SATISFIED

Person(s) Entitled:

MORGAN STANLEY MORTGAGE SERVICING LIMITED (FOR ITSELF AND AS AGENT FOR THE LENDERS AND SECURED PARTIES)

Amount Secured:

Details:

ALL SUMS, LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CHARGE OVER SHARES.

Date Charge Created:

28/06/00

Date Charge Registered:

03/07/00

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KBC FINANCE IRELAND (AS COLLATERAL AGENT ON BEHALF OF THE LENDERS SET OUT IN THE SCHEDULE ATTACHED TO C1 S/N 2608670)

Amount Secured:

Details:

ALL MONIES, OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

09/04/99

Date Charge Registered:

23/04/99

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CASTLE HARBOUR LEASING INC.

Amount Secured:

Details:

THE OBLIGATIONS OF THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ACCOUNT PLEDGE AGREEMENT.

Date Charge Created:

25/03/96

Date Charge Registered:

04/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SOCIETE GENERALE (LONDON BRANCH)

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

CASH COLLATERAL ACCOUNT CHARGE.

Date Charge Created:

25/03/96

Date Charge Registered:

04/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWISS BANK CORPORATION ACTING THROUGH IT'S DIVISION SBC WARBURG

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CASH COLLATERAL ACCOUNT CHARGE.

Date Charge Created:

25/03/96

Date Charge Registered:

04/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KREDIETBANK (NEDERLAND) N.V.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

SECURITY INTEREST AGREEMENT (CASH ONLY).

Date Charge Created:

25/03/96

Date Charge Registered:

04/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT SUISSE (LONDON BRANCH)

Amount Secured:

0

Details:

ALL MONIES & LIABILITIES DUE UNDER SPECIFIC AGREEMENT(S) AND ALL INDEBTEDNESS

Mortgage Type:

ACCOUNT PLEDGE AGREEMENT.

Date Charge Created:

25/03/96

Date Charge Registered:

04/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SANWA BANK, LIMITED (LONDON BRANCH)

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ACCOUNT PLEDGE AGREEMENT.

Date Charge Created:

10/06/97

Date Charge Registered:

17/06/97

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SOCIETE GENERALE (LONDON BRANCH)

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

03/03/97

Date Charge Registered:

18/03/97

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PHC WINSOME INC.

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

YEN DEPOSIT CHARGE AGREEMENT.

Date Charge Created:

26/11/96

Date Charge Registered:

11/12/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE CHASE MANHATTAN BANK SOLELY AS INDENTURE TRUSTEE UNDER THE INDENTURE AS DEFINED IN FORM 47 SEQUENCE 2449

Amount Secured:

0

Details:

THE SECURED OBLIGATIONS

Mortgage Type:

YEN DEPOSIT CHARGE AGREEMENT.

Date Charge Created:

26/11/96

Date Charge Registered:

11/12/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE CHASE MANHATTAN BANK SOLELY AS INDENTURE TRUSTEE UNDER THE INDENTURE AS DEFINED IN FORM 47 SEQUENCE 2447

Amount Secured:

0

Details:

THE SECURED OBLIGATIONS

 

Mortgage Type:

1989 A320 PAYMENT AGREEMENT.

Date Charge Created:

28/03/96

Date Charge Registered:

16/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PHILIP MORRIS CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

MD82 PAYMENT AGREEMENT.

Date Charge Created:

28/03/96

Date Charge Registered:

16/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PHILIP MORRIS CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ADDITIONAL SUPPORT AGREEMENT.

Date Charge Created:

28/03/96

Date Charge Registered:

16/04/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PHILIP MORRIS CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

LEGAL CHARGE AND SECURITY ASSIGNMENT [231].

Date Charge Created:

08/02/96

Date Charge Registered:

27/02/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

BILL OF SALE.

Date Charge Created:

08/02/96

Date Charge Registered:

27/02/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

LEGAL CHARGE AND SECURITY ASSIGNMENT [210].

Date Charge Created:

08/02/96

Date Charge Registered:

27/02/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AIRCRAFT SUB-LEASE AGREEMENT.

Date Charge Created:

08/02/96

Date Charge Registered:

27/02/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

Mortgage Type:

AIRCRAFT SUB-LEASE AGREEMENT.

Date Charge Created:

08/02/96

Date Charge Registered:

27/02/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

 

Mortgage Type:

BILL OF SALE.

Date Charge Created:

08/02/96

Date Charge Registered:

27/02/96

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

05/02/96

Date Charge Registered:

26/02/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

05/02/96

Date Charge Registered:

26/02/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

05/02/96

Date Charge Registered:

26/02/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

08/01/96

Date Charge Registered:

26/01/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/12/95

Date Charge Registered:

17/01/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/12/95

Date Charge Registered:

17/01/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/12/95

Date Charge Registered:

17/01/96

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LETTERS OF CREDIT.

Date Charge Created:

16/11/95

Date Charge Registered:

05/12/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN ASSIGNMENT OF LETTERS OF CREDIT.

Date Charge Created:

16/11/95

Date Charge Registered:

05/12/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/11/95

Date Charge Registered:

17/11/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/11/95

Date Charge Registered:

17/11/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/10/95

Date Charge Registered:

10/11/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

17/10/95

Date Charge Registered:

06/11/95

Date Charge Satisfied:

08/10/98

Status:

FULLY SATISFIED

Person(s) Entitled:

NKL (CAYMAN) LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

04/10/95

Date Charge Registered:

18/10/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

14/08/95

Date Charge Registered:

31/08/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

14/08/95

Date Charge Registered:

31/08/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

14/08/95

Date Charge Registered:

31/08/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

 

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

14/08/95

Date Charge Registered:

31/08/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

09/08/95

Date Charge Registered:

29/08/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/07/95

Date Charge Registered:

08/08/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

21/07/95

Date Charge Registered:

08/08/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO., LIMITED & MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DEED OF AMENDMENT TO CONDITIONAL SALE AGREEME.

Date Charge Created:

21/07/95

Date Charge Registered:

08/08/95

Date Charge Satisfied:

30/10/97

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO., LIMITED & MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

21/07/95

Date Charge Registered:

08/08/95

Date Charge Satisfied:

30/10/97

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO., LIMITED & MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/06/95

Date Charge Registered:

07/07/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/06/95

Date Charge Registered:

29/06/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

06/06/95

Date Charge Registered:

21/06/95

Date Charge Satisfied:

22/09/97

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/06/95

Date Charge Registered:

21/06/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

01/05/95

Date Charge Registered:

22/05/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AVIATION CONSULTANTS LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/04/95

Date Charge Registered:

08/05/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/04/95

Date Charge Registered:

03/05/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/04/95

Date Charge Registered:

03/05/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/04/95

Date Charge Registered:

28/04/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

Details:

ALL SUMS DUE OR TO BECOME DUE BY THE COMPANY AND/OR OTHERS UNDER SPECIFIC AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/04/95

Date Charge Registered:

28/04/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

Details:

ALL SUMS DUE OR TO BECOME DUE BY THE COMPANY AND/OR OTHERS UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/03/95

Date Charge Registered:

13/04/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

THE OBLIGATIONS OF THE COMPANY

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/03/95

Date Charge Registered:

05/04/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE & ALL OBLIGATIONS OWING BY THE ASSIGNOR TO THE ASSIGNEE UNDER THE LEASE AGREEMENT DATED AS OF 2 FEBRUARY 1995 BETWEEN THE ASSIGNEE & THE ASSIGNOR

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/03/95

Date Charge Registered:

05/04/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE & ALL OBLIGATIONS OWING BY THE ASSIGNOR TO THE ASSIGNEE UNDER THE LEASE AGREEMENT DATED AS OF 27 MARCH 1995 BETWEEN THE ASSIGNEE THE ASSIGNOR

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

17/03/95

Date Charge Registered:

06/04/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

20/03/95

Date Charge Registered:

05/04/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

AMENDMENT 1 TO AMENDED/RESTATED CREDIT SUPPOR.

Date Charge Created:

13/03/95

Date Charge Registered:

03/04/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS INDENTURE TRUSTEE

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

28/02/95

Date Charge Registered:

21/03/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

28/02/95

Date Charge Registered:

21/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

OPTION AGREEMENT.

Date Charge Created:

24/02/95

Date Charge Registered:

16/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DONGNAM BANK

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

01/03/95

Date Charge Registered:

16/03/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

SECOND PRIORITY AIRCRAFT MORTGAGE.

Date Charge Created:

17/02/95

Date Charge Registered:

10/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

THIRD PRIORITY AIRCRAFT MORTGAGE.

Date Charge Created:

24/02/95

Date Charge Registered:

10/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY

Amount Secured:

0

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

17/02/95

Date Charge Registered:

10/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

NO CHARGE EXISTS. CREATED IN ERROR..

Date Charge Created:

17/02/95

Date Charge Registered:

10/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

Amount Secured:

0

Details:

ERROR

 

Mortgage Type:

NO CHARGE EXISTS. CREATED IN ERROR..

Date Charge Created:

17/02/95

Date Charge Registered:

10/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

Amount Secured:

0

Details:

ERROR

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/02/95

Date Charge Registered:

08/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS & LIABILITIES OF THE COMPANY WHETHER OWNED JOINTLY OR SEVERALLY WITH OTHERS UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

10/02/95

Date Charge Registered:

01/03/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI KOSHO CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

08/02/95

Date Charge Registered:

28/02/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

08/02/95

Date Charge Registered:

28/02/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/02/95

Date Charge Registered:

24/02/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

09/01/95

Date Charge Registered:

30/01/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

21/12/94

Date Charge Registered:

11/01/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

21/12/94

Date Charge Registered:

11/01/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

21/12/94

Date Charge Registered:

11/01/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

241635000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

23/12/94

Date Charge Registered:

11/01/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

241635000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

23/12/94

Date Charge Registered:

11/01/95

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE & ON THE TERMS & CONDITIONS OF THE NOTES TRUST DEED

Amount Secured:

242512000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/12/94

Date Charge Registered:

10/01/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/12/94

Date Charge Registered:

05/01/95

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

01/12/94

Date Charge Registered:

21/12/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TOKYO MAX K.K.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

09/12/94

Date Charge Registered:

19/12/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/11/94

Date Charge Registered:

16/12/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROSE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

13/12/94

Date Charge Registered:

19/12/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

31/10/94

Date Charge Registered:

17/11/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

RRPF ENGINE LEASING (NO.2) LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

25/10/94

Date Charge Registered:

11/11/94

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/10/94

Date Charge Registered:

11/11/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

17/10/94

Date Charge Registered:

24/10/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO TATEMONO CO., LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

28/09/94

Date Charge Registered:

18/10/94

Date Charge Satisfied:

01/11/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO. LIMITED MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF AMENDMENT TO CONDITIONAL SALE AGREEME.

Date Charge Created:

28/09/94

Date Charge Registered:

18/10/94

Date Charge Satisfied:

01/11/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO. LIMITED MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

28/09/94

Date Charge Registered:

18/10/94

Date Charge Satisfied:

01/11/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO., LIMITED MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

15/09/94

Date Charge Registered:

22/09/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

13/09/94

Date Charge Registered:

22/09/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF AMENDMENT AND CONFIRMATION.

Date Charge Created:

08/09/94

Date Charge Registered:

14/09/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FAYSAL INVESTMENT BANK OF BAHRAIN E.C.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

THIRD PRIORITY AIRCRAFT MORTGAGE.

Date Charge Created:

19/08/94

Date Charge Registered:

07/09/94

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AREROSPACE TRUST COMPANY LIMITED AS TRUSTREE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

SECOND PRIORITY AIRCRAFT MORTGAGE.

Date Charge Created:

18/08/94

Date Charge Registered:

07/09/94

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

18/08/94

Date Charge Registered:

31/08/94

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES ON THE TERMS & CONDITIONS OF TRUST DEED

Amount Secured:

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

18/08/94

Date Charge Registered:

25/08/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

31/05/94

Date Charge Registered:

16/06/94

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

TOKYO MAX K.K.

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

01/07/94

Date Charge Registered:

15/07/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION.

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

01/07/94

Date Charge Registered:

15/07/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

01/07/94

Date Charge Registered:

15/07/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

 

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/05/94

Date Charge Registered:

01/06/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED ON FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/05/94

Date Charge Registered:

01/06/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED ON FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

18/05/94

Date Charge Registered:

31/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS DEFINED IN THE TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

INTERCOMPANY LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/05/94

Date Charge Registered:

31/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CREDIT CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/05/94

Date Charge Registered:

26/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AMEND NO1 TO CONDITIONAL SALE AGREEMENT & MOR.

Date Charge Created:

19/05/94

Date Charge Registered:

24/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA, INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AMEND NO1 TO CONDITIONAL SALE AGREEMENT & MOR.

Date Charge Created:

19/05/94

Date Charge Registered:

24/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA, INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AMEND NO1 TO CONDITIONAL SALE AGREEMENT & MOR.

Date Charge Created:

19/05/94

Date Charge Registered:

24/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA, INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AMEND NO1 TO CONDITIONAL SALE AGREEMENT & MOR.

Date Charge Created:

19/05/94

Date Charge Registered:

24/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA, INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AMEND NO1 TO CONDITIONAL SALE AGREEMENT & MOR.

Date Charge Created:

19/05/94

Date Charge Registered:

24/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA, INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AMENDMENT NO. 2 TO CONDITIONAL SALE AGREEMENT.

Date Charge Created:

22/04/94

Date Charge Registered:

05/05/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

18/04/94

Date Charge Registered:

27/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

08/04/94

Date Charge Registered:

21/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PROCEED INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE UNDER SPECIFIC AGREEMENT(S) BY THE COMPANY

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

01/04/94

Date Charge Registered:

15/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

08/04/94

Date Charge Registered:

15/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

13/04/94

Date Charge Registered:

15/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

31/03/94

Date Charge Registered:

15/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

31/03/94

Date Charge Registered:

15/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

31/03/94

Date Charge Registered:

15/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

(PRECAUT. FILING ONLY) AIRCRAFT SALE AGREEMEN.

Date Charge Created:

21/03/94

Date Charge Registered:

08/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GECAS FSC GRAPE 1994-B INC

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

(PRECAUT. FILING ONLY) AIRCRAFT SALE AGREEMEN.

Date Charge Created:

21/03/94

Date Charge Registered:

08/04/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GECAS FSG GRAPE 1994-C INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

AMENDMENT TO WARRANTY ASSIGNMENT AGREEMENT.

Date Charge Created:

15/03/94

Date Charge Registered:

31/03/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED AND MITSUI & CO. INTERNATIONAL (EUROPE) B.V.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

STAMP DUTY DEPOSIT ASSIGNMENT.

Date Charge Created:

19/02/94

Date Charge Registered:

04/03/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

26/01/94

Date Charge Registered:

08/02/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO KENSETSU CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/01/94

Date Charge Registered:

07/02/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) AIRCRAFT SALE AGREEMEN.

Date Charge Created:

14/01/94

Date Charge Registered:

21/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GECAS FSC GRAPE 1994-A INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/12/93

Date Charge Registered:

17/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/12/93

Date Charge Registered:

17/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

31/12/93

Date Charge Registered:

19/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIRCRAFT LEASE PORTFOLIO SECURITISATION 92-1 LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

28/12/93

Date Charge Registered:

18/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS DEFINED IN THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

28/12/93

Date Charge Registered:

18/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS DEFINED IN THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

28/12/93

Date Charge Registered:

18/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS DEFINED IN THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

28/12/93

Date Charge Registered:

18/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS DEFINED IN THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

28/12/93

Date Charge Registered:

18/01/94

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS DEFINED IN THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

(PRECAUT. FILING ONLY) AIRCRAFT SALE AGREEMEN.

Date Charge Created:

15/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TIFD FSC GRAPE TWO, INC

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL COPRPORTION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORTION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORTION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORTION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORTION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

17/12/93

Date Charge Registered:

23/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

07/12/93

Date Charge Registered:

17/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB MIZEN CO. LTD

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/11/93

Date Charge Registered:

09/12/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

05/11/93

Date Charge Registered:

19/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO TATEMONO CO. LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

THIRD PRIORITY PLEDGE AND ASSIGNMENT AGREEMEN.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

CHARGE OVER SHARES.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

THIRD PRIORITY AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

DEED OF SUBORDINATION.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE AND GUARANTEE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

HEAD LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE AND GUARANTEE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE AND GUARANTEE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE AND GUARANTEE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

LEASE ASSIGNMENT RELATING TO AIRCRAFT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE ASSIGNMENT RELATING TO AIRCRAFT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE ASSIGNMENT RELATING TO AIRCRAFT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

A DEED OF CHARGE.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

19/03/97

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

OPTION AGREEMENT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SHAREHOLDER LOAN ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SHAREHOLDER LOAN ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SHAREHOLDER LOAN ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

HAMBROS TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CHARGE OVER SHARES.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUBORDINATION DEED.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SECOND PRIORITY PLEDGE & ASSIGNMENT AGREEMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CHARGE OVER SHARES.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUBORDINATION DEED.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SECOND PRIORITY PLEDGE & ASSIGNMENT AGREEMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

29/10/93

Date Charge Registered:

18/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES AS LISTED IN THE SCHEDULE TO FORM 47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/10/93

Date Charge Registered:

12/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/10/93

Date Charge Registered:

15/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/10/93

Date Charge Registered:

15/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/10/93

Date Charge Registered:

15/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/10/93

Date Charge Registered:

11/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

22/10/93

Date Charge Registered:

11/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE (BERMUDA) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

PLEDGE AND ASSIGNMENT AGREEMENT.

Date Charge Created:

22/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS SECURITY TRUSTEE UNDER THE SECURITY TRUST DEED DATED 15 OCTOBER 1993

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SECOND PRIORITY PLEDGE & ASSIGNMENT AGREEMENT.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS SECURITY TRUSTEE UNDER THE SECURITY TRUST DEED DATED 15 OCTOBER 1993

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/10/93

Date Charge Registered:

05/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDERT THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

22/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

22/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SHORT -TERM INVESTMENTS CHARGE.

Date Charge Created:

13/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS SECURITY TRUSTEE FOR THE PARTICIPANTS

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

RESIDUAL EQUITY ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

29/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS SECURITY TRUSTEE FOR THE PARTICIPANTS

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

27/10/93

Date Charge Registered:

01/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

27/10/93

Date Charge Registered:

01/11/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORTION

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

22/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE TRUST DEED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

15/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIATIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUBORDINATION DEED.

Date Charge Created:

15/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

22/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER THE SECURITY TRUST DEED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

(PRECAUT. FILING ONLY) AIRCRAFT SALE AGREEMEN.

Date Charge Created:

12/10/93

Date Charge Registered:

28/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TIFD FSC GRAPE ONE, INC.

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

PRECAUT.FILING ONLY PURCHASE & SALE AGREE.(AS.

Date Charge Created:

27/09/93

Date Charge Registered:

14/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT. FILING ONLY) BILL OF SALE.

Date Charge Created:

29/09/93

Date Charge Registered:

13/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

(PRECAUT.FILING ONLY) MANAGEMENT AGREEMENT.

Date Charge Created:

22/09/93

Date Charge Registered:

08/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GE CAPITAL AVIATION SERVICES, LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AMENDMENT AGREEMENT.

Date Charge Created:

16/09/93

Date Charge Registered:

07/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKEN SVERIGE AB)

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/09/93

Date Charge Registered:

05/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/09/93

Date Charge Registered:

01/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMTIED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SET-OFF AGREEMENT.

Date Charge Created:

13/09/93

Date Charge Registered:

04/10/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANKS AS LISTED ON FORM 47.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION AND REMARKETING AGREEMENT.

Date Charge Created:

10/09/93

Date Charge Registered:

30/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KKBC INTERNATIONAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

21/09/93

Date Charge Registered:

30/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE NIPPON CREDIT BANK LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES UNDER SECURITY TRUST DEED DATED 26/3/91.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

DEED OF ASSIGNMENT OF LEASE AGREEMENT.

Date Charge Created:

09/09/93

Date Charge Registered:

29/09/93

Date Charge Satisfied:

31/07/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA GROUP PLC, K/S EPA INVESTOR 1 AND AIR TARA LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF ASSIGNMENT OF LEASE AGREEMENT.

Date Charge Created:

09/09/93

Date Charge Registered:

29/09/93

Date Charge Satisfied:

31/07/95

Status:

FULLY SATISFIED

Person(s) Entitled:

UNIBANK PLC AS TRUSTEE FOR ITSELF AND THE BANKS

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

NOVATION AGREEMENT.

Date Charge Created:

27/08/93

Date Charge Registered:

17/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CROSS LEASING S.A.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

NOVATION AGREEMENT.

Date Charge Created:

27/08/93

Date Charge Registered:

17/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CROSS LEASING S.A.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

NOVATION AGREEMENT.

Date Charge Created:

27/08/93

Date Charge Registered:

17/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IKEA DEUTSCHLAND VERKAUFS - GMBH & CO EINRICHTUNGS - KG

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

NOVATION AGREEMENT.

Date Charge Created:

27/08/93

Date Charge Registered:

17/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IKEA DEUTSCHLAND VERKAUFS - GMBH & CO EINRICHTUNGS - KG

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

(PRECAUT.FILING ONLY) MASTER AIRCRAFT SALE AG.

Date Charge Created:

26/08/93

Date Charge Registered:

15/09/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE TOGETHER WITH INTEREST UNDER A SPECIFIC AGREEMENT(S)

Mortgage Type:

COMPOSITE AGREEMENT.

Date Charge Created:

06/09/91

Date Charge Registered:

23/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

06/09/91

Date Charge Registered:

23/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/08/93

Date Charge Registered:

31/08/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/08/93

Date Charge Registered:

31/08/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSUMPTION AND GUARANTY AGREEMENT.

Date Charge Created:

29/07/93

Date Charge Registered:

18/08/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TRUSTEE)

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AMENDED AND RESTATED CREDIT SUPPORT AGREEMENT.

Date Charge Created:

29/07/93

Date Charge Registered:

18/08/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TRUSTEE UNDER EACH TRUST AGREEMENT)

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AIRCRAFT MORTGAGE AND SECURITY AGREEMENT.

Date Charge Created:

29/07/93

Date Charge Registered:

17/08/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TRUSTEE UNDER EACH TRUST AGREEMENTS)

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

EQUITY CREDIT SUPPORT AGREEMENT.

Date Charge Created:

29/07/93

Date Charge Registered:

17/08/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TRUSTEE UNDER EACH TRUST AGREEMENT)

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

20/07/93

Date Charge Registered:

09/08/93

Date Charge Satisfied:

31/07/95

Status:

FULLY SATISFIED

Person(s) Entitled:

UNIBANK PLC

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUBORDINATION DEED.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

MORTGAGE OF SHARES.

Date Charge Created:

15/07/93

Date Charge Registered:

27/07/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

THE MITSUBISHI TRUST AND BANKING CORPORATION AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES LISTED WITH FORM47

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

29/06/93

Date Charge Registered:

20/07/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AIRCRAFT MORTGAGE AND SECURITY AGREEMENT.

Date Charge Created:

10/06/93

Date Charge Registered:

28/06/93

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC COMPANY

Amount Secured:

Details:

ALL SECURED OBLIGATIONS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

10/06/93

Date Charge Registered:

29/06/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC COMPANY

Amount Secured:

25280000

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

18/06/93

Date Charge Registered:

24/06/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

S.K. KOUSAN CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/05/93

Date Charge Registered:

09/06/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

28/05/93

Date Charge Registered:

04/06/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KASUMIGAURA LAND CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

LEASE AND GUARANTEE ASSIGNMENT.

Date Charge Created:

28/05/93

Date Charge Registered:

04/06/93

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

DEED OF AMENDMENT.

Date Charge Created:

03/06/93

Date Charge Registered:

04/06/93

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

DEED OF AMENDMENT TO ASSIGNMENT OF INSURANCES.

Date Charge Created:

03/06/93

Date Charge Registered:

04/06/93

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

LETTER OF ASSIGNMENT.

Date Charge Created:

14/05/93

Date Charge Registered:

03/06/93

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

14/05/93

Date Charge Registered:

03/06/93

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

DEED OF AMENDMENT.

Date Charge Created:

14/05/93

Date Charge Registered:

03/06/93

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

17/05/93

Date Charge Registered:

03/06/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

17/05/93

Date Charge Registered:

03/06/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

08/04/93

Date Charge Registered:

26/04/93

Date Charge Satisfied:

25/03/94

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/04/93

Date Charge Registered:

21/05/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/04/93

Date Charge Registered:

07/05/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/04/93

Date Charge Registered:

06/05/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/04/93

Date Charge Registered:

06/05/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/04/93

Date Charge Registered:

04/05/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

16/04/93

Date Charge Registered:

03/05/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PROCEED INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE PURSUANT TO THE TERMS OF AN AIRCRAFT LEASE AGREEMENT.

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/04/93

Date Charge Registered:

28/04/93

Date Charge Satisfied:

25/03/94

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

02/04/93

Date Charge Registered:

15/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB MIZEN CO. LTD

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/03/93

Date Charge Registered:

15/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO TATEMONO CO. LTD

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF ASSIGNMENT AND PLEDGE OF LEASE AGREEM.

Date Charge Created:

31/03/93

Date Charge Registered:

15/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR ITSELF AND THE BANKS

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

05/04/93

Date Charge Registered:

15/04/93

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

TOKYO MAX K.K.

Amount Secured:

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

05/04/93

Date Charge Registered:

15/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI KOSHO CO., LTD

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

01/04/93

Date Charge Registered:

14/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NKL (CAYMAN) LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/03/93

Date Charge Registered:

01/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

19/03/93

Date Charge Registered:

01/04/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MARUNOUCHI FINANCE CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

11/03/93

Date Charge Registered:

31/03/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT AND AMENDMENT AGREEMENT.

Date Charge Created:

09/03/93

Date Charge Registered:

25/03/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

09/03/93

Date Charge Registered:

25/03/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT TOGETHER WITH INTEREST

 

Mortgage Type:

ASSIGNMENT OF PURCHASE OPTION.

Date Charge Created:

11/03/93

Date Charge Registered:

26/03/93

Date Charge Satisfied:

13/02/95

Status:

FULLY SATISFIED

Person(s) Entitled:

KOLDING LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/03/93

Date Charge Registered:

22/03/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

24/09/92

Date Charge Registered:

07/10/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

01/02/93

Date Charge Registered:

16/02/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LTD

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

15/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ANY CERTIFICATE HOLDER

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

15/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ANY CERTIFICATE HOLDER

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

15/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

UNIBANK

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

15/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PHILIP MORRIS CAPITAL CORP INVESTMENT CO

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

PLEDGE AND SECURITY AGREEMENT.

Date Charge Created:

15/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ANY CERTIFICATE HOLDER

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/12/92

Date Charge Registered:

05/01/93

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF LEASE & BENEFIT OF GUARANTEE.

Date Charge Created:

04/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AER LINGUS PLC

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSIGNMENT AND AMENDMENT OF LEASE.

Date Charge Created:

10/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

 

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

10/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSIGNMENT AND AMENDMENT OF LEASE.

Date Charge Created:

11/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT AND AMENDMENT OF LEASE.

Date Charge Created:

11/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

20/05/94

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CONDITIONAL SALE AGREEMENT AND MORTGAGE.

Date Charge Created:

11/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

20/05/94

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT AND AMENDMENT OF LEASE.

Date Charge Created:

10/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CONDITIONAL SALE AGREEMENT AND MORTGAGE.

Date Charge Created:

11/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

10/12/92

Date Charge Registered:

23/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

16/12/92

Date Charge Registered:

22/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LTD

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE EITHER ALONE OR JOINTLY WITH ANY OTHER PERSON OR COMPANY TOGETHER WITH INTEREST UNDER AGREEMENT(S)

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

09/12/92

Date Charge Registered:

16/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE EITHER ALONE OR JOINTLY WITH ANY OTHER PERSON OR COMPANY TOGETHER WITH INTEREST UNDER AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/11/92

Date Charge Registered:

15/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT AND AMENDMENT AGREEMENT.

Date Charge Created:

20/11/92

Date Charge Registered:

10/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

20/11/92

Date Charge Registered:

10/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST WHETHER SOLELY OR JOINTLY UNDER SPECIFIC AGREEMENT(S).

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

28/11/92

Date Charge Registered:

14/12/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AGREEMENT AND CHARGE.

Date Charge Created:

25/11/92

Date Charge Registered:

03/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING NEVADA INC.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/11/92

Date Charge Registered:

02/12/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

20/11/92

Date Charge Registered:

30/11/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

19/11/92

Date Charge Registered:

27/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

17/11/92

Date Charge Registered:

25/11/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/10/92

Date Charge Registered:

13/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/10/92

Date Charge Registered:

13/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FUNDING I LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

23/10/92

Date Charge Registered:

12/11/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/10/92

Date Charge Registered:

12/11/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGN. & AMEND. OF LEASE & ASSIGN. OF GUARAN.

Date Charge Created:

20/10/92

Date Charge Registered:

10/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

20/10/92

Date Charge Registered:

10/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

 

Mortgage Type:

CONDITIONAL SALE AGREEMENT AND MORTGAGE.

Date Charge Created:

29/10/92

Date Charge Registered:

10/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

Mortgage Type:

ASSIGN. & AMEND. OF LEASE & ASSIGN. OF GUARAN.

Date Charge Created:

29/10/92

Date Charge Registered:

10/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

 

Mortgage Type:

A DEED OF CHARGE.

Date Charge Created:

04/11/92

Date Charge Registered:

10/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWISS BANK CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

23/10/92

Date Charge Registered:

10/11/92

Date Charge Satisfied:

25/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/11/92

Date Charge Registered:

09/11/92

Date Charge Satisfied:

25/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

28/10/92

Date Charge Registered:

05/11/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

12/10/92

Date Charge Registered:

03/11/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ROLLS ROYCE & PARTNERS FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/10/92

Date Charge Registered:

03/11/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/10/92

Date Charge Registered:

03/11/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CONDITIONAL SALE AGREEMENT AND MORTGAGE.

Date Charge Created:

06/10/92

Date Charge Registered:

23/10/92

Date Charge Satisfied:

20/05/94

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT AND AMENDMENT OF LEASE.

Date Charge Created:

06/10/92

Date Charge Registered:

23/10/92

Date Charge Satisfied:

20/05/94

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENTS PLUS INTEREST

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/10/92

Date Charge Registered:

21/10/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ACCOUNT CHARGE AGREEMENT.

Date Charge Created:

25/09/92

Date Charge Registered:

16/10/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

KDLC LEASE AND FINANCE LIMITED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

25/09/92

Date Charge Registered:

16/10/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

THE CNB LEASING (HONG KONG) LIMITED

Amount Secured:

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

02/10/92

Date Charge Registered:

20/10/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/10/92

Date Charge Registered:

20/10/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/09/92

Date Charge Registered:

02/10/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA ROLLS FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/06/92

Date Charge Registered:

24/06/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

12/08/92

Date Charge Registered:

26/08/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SK KOUSAN COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

11/08/92

Date Charge Registered:

17/08/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

RENT DEPOSIT DEED.

Date Charge Created:

17/07/92

Date Charge Registered:

04/08/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/07/92

Date Charge Registered:

28/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/07/92

Date Charge Registered:

28/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/07/92

Date Charge Registered:

24/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

15/07/92

Date Charge Registered:

24/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

09/07/92

Date Charge Registered:

24/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

09/07/92

Date Charge Registered:

24/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/06/92

Date Charge Registered:

21/07/92

Date Charge Satisfied:

13/02/95

Status:

FULLY SATISFIED

Person(s) Entitled:

FONDO IV A.V.V.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/06/92

Date Charge Registered:

21/07/92

Date Charge Satisfied:

13/02/95

Status:

FULLY SATISFIED

Person(s) Entitled:

FONDO VI A.V.V.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/06/92

Date Charge Registered:

21/07/92

Date Charge Satisfied:

13/02/95

Status:

FULLY SATISFIED

Person(s) Entitled:

FONDO V A.V.V.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/07/92

Date Charge Registered:

31/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/06/92

Date Charge Registered:

17/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

24/06/92

Date Charge Registered:

14/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NIPPON PLAY CENTER CO., LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

30/06/92

Date Charge Registered:

07/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/06/92

Date Charge Registered:

03/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

04/10/93

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF CHARGE AND ASSIGNMENT.

Date Charge Created:

16/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS SECURITY TRUSTEE

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/06/92

Date Charge Registered:

01/07/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

09/06/92

Date Charge Registered:

24/06/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AGREEMENT OF AMENDMENT.

Date Charge Created:

29/05/92

Date Charge Registered:

16/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AGREEMENT OF AMENDMENT.

Date Charge Created:

29/05/92

Date Charge Registered:

16/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

31/03/92

Date Charge Registered:

10/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CLAVIS LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

09/06/92

Date Charge Registered:

18/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

09/06/92

Date Charge Registered:

17/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/05/92

Date Charge Registered:

11/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CITILEASE S.A.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/05/92

Date Charge Registered:

10/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/05/92

Date Charge Registered:

10/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/05/92

Date Charge Registered:

03/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/05/92

Date Charge Registered:

03/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

14/05/92

Date Charge Registered:

02/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO TATEMONO CO. LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

14/05/92

Date Charge Registered:

02/06/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TAKARA HOUSE CO. LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

CASH DEPOSIT AGREEMENT.

Date Charge Created:

29/04/92

Date Charge Registered:

14/05/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SOCIETE GENERALE

Amount Secured:

0

Details:

ALL MONIES AND LIABILITIES DUE BY THE COMPANY TO THE LENDER EITHER SOLELY OR JOINTLY WITH INTEREST

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

04/05/92

Date Charge Registered:

21/05/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/04/92

Date Charge Registered:

11/05/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/04/92

Date Charge Registered:

11/05/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/04/92

Date Charge Registered:

11/05/92

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SPECIFIC CHARGE.

Date Charge Created:

15/04/92

Date Charge Registered:

28/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE WITH INTEREST

Mortgage Type:

FURTHER AIRCRAFT MORTGAGE.

Date Charge Created:

04/04/92

Date Charge Registered:

24/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CLAVIS LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

Mortgage Type:

SUB-LEASE ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KOLDING LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AGREEMENT TO MORTGAGE.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKERNAS BANK)

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION AGREEMENT ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KOLDING LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

16/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

INABA SEISAKUSHO CO. LTD.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

02/04/92

Date Charge Registered:

22/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CLAVIS LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE ASSIGNMENT.

Date Charge Created:

02/04/92

Date Charge Registered:

22/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CLAVIS LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/04/92

Date Charge Registered:

09/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

10/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT LYONNAIS/PK AIRFINANCE

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE ASSIGNMENT.

Date Charge Created:

31/03/92

Date Charge Registered:

10/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CLAVIS LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/03/92

Date Charge Registered:

13/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/03/92

Date Charge Registered:

07/04/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/03/92

Date Charge Registered:

02/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

12/03/92

Date Charge Registered:

02/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/03/92

Date Charge Registered:

02/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

12/03/92

Date Charge Registered:

02/04/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NKL (CAYMAN) LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DEED OF CHARGE AND ASSIGNMENT.

Date Charge Created:

04/03/92

Date Charge Registered:

25/03/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR FINANCE CO. NO. 1 LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF CHARGE AND ASSIGNMENT.

Date Charge Created:

04/03/92

Date Charge Registered:

25/03/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR FINANCE CO. NO. 1 LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

27/02/92

Date Charge Registered:

19/03/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/02/92

Date Charge Registered:

19/03/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

06/03/92

Date Charge Registered:

16/03/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/02/92

Date Charge Registered:

12/03/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

19/02/92

Date Charge Registered:

11/03/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TAKARA HOUSE CO LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

03/03/92

Date Charge Registered:

11/03/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

13/02/92

Date Charge Registered:

24/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

13/02/92

Date Charge Registered:

24/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

PLEDGE AND ASSIGNMENT AGREEMENT.

Date Charge Created:

30/01/92

Date Charge Registered:

19/02/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE

Amount Secured:

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

17/02/92

Date Charge Registered:

19/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MARCHMONT INN LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

17/02/92

Date Charge Registered:

19/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MARCHMONT INN LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

17/02/92

Date Charge Registered:

19/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MARCHMONT INN LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

30/01/92

Date Charge Registered:

17/02/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/01/92

Date Charge Registered:

17/02/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

31/01/92

Date Charge Registered:

17/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

04/02/92

Date Charge Registered:

17/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/01/92

Date Charge Registered:

17/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

31/01/92

Date Charge Registered:

12/02/92

Date Charge Satisfied:

13/02/95

Status:

FULLY SATISFIED

Person(s) Entitled:

FONDO III A.V.V.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/01/92

Date Charge Registered:

13/02/92

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

17/01/92

Date Charge Registered:

07/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/01/92

Date Charge Registered:

04/02/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

06/09/91

Date Charge Registered:

23/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKERNAS BANK)

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

COMPOSITE AGREEMENT.

Date Charge Created:

06/09/91

Date Charge Registered:

23/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKERNAS BANK)

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

25/07/91

Date Charge Registered:

23/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SHIKOKU KAIHATSU FERRY CO. LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/01/92

Date Charge Registered:

29/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AGREEMENT TO MORTGAGE.

Date Charge Created:

14/01/92

Date Charge Registered:

27/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LTD

Amount Secured:

0

Details:

ALL ADVANCES FROM TIME TO TIME MADE OR TO BE MADE TO THE COMPANY BY THE LENDER.

 

Mortgage Type:

AIRCRAFT LEASE AGREEMENT.

Date Charge Created:

31/12/91

Date Charge Registered:

20/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR FINANCE CO. NO. 1 LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AIRCRAFT LEASE AGREEMENT.

Date Charge Created:

31/12/91

Date Charge Registered:

20/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR FINANCE CO. NO. 1 LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

08/01/92

Date Charge Registered:

20/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE TOGETHER WITH INTEREST UNDER A SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/01/92

Date Charge Registered:

20/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE TOGETHER WITH INTEREST UNDER A SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

31/12/91

Date Charge Registered:

20/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PHC WINSOME, INC.,

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

31/12/91

Date Charge Registered:

20/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE TOGETHER WITH INTEREST UNDER A SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/12/91

Date Charge Registered:

17/01/92

Date Charge Satisfied:

24/03/93

Status:

FULLY SATISFIED

Person(s) Entitled:

EPA IRELAND LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/12/91

Date Charge Registered:

17/01/92

Date Charge Satisfied:

24/03/93

Status:

FULLY SATISFIED

Person(s) Entitled:

EPA IRELAND LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

CHARGE ON SHARES.

Date Charge Created:

31/12/91

Date Charge Registered:

13/01/92

Date Charge Satisfied:

31/07/95

Status:

FULLY SATISFIED

Person(s) Entitled:

SPARBANKERNAS BANK (SWEDBANK)

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

20/12/91

Date Charge Registered:

10/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

A. L. CORPORATION OF DELAWARE

Amount Secured:

0

Details:

THE PAYMENT AND DISCHARGE OF THE SECURED INDEBTEDNESS UNDER A LEASE AGREEMENT.

 

Mortgage Type:

COMPOSITE AGREEMENT.

Date Charge Created:

18/12/91

Date Charge Registered:

08/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKERNAS BANK)

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

19/12/91

Date Charge Registered:

07/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

18/12/91

Date Charge Registered:

07/01/92

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKERNAS BANK)

Amount Secured:

0

Details:

ALL SUMS DUE BY THE CO.TO THE LENDER INCLUDING LIABILITIES ON FOOT OF GUARANTEE(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

11/12/91

Date Charge Registered:

20/12/91

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

LENDERS AS LISTED ON FORM 47 SUB. NO. 438269

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/11/91

Date Charge Registered:

18/12/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

BILATERAL SECURITY AGREEMENT.

Date Charge Created:

03/12/91

Date Charge Registered:

11/12/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SALMON BROTHERS INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/11/91

Date Charge Registered:

26/11/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/11/91

Date Charge Registered:

20/11/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUPPLEMENTAL DEED TO SECURITY ASSIGNMENT.

Date Charge Created:

11/11/91

Date Charge Registered:

20/11/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWEDBANK (SPARBANKERNAS BANK)

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

PLEDGE AGREEMENT.

Date Charge Created:

24/10/91

Date Charge Registered:

14/11/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

INSTITUTO BANCARIO SAN PAOLO DI TORINO

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

22/10/91

Date Charge Registered:

07/11/91

Date Charge Satisfied:

25/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

ISLAMIC LEASING COMPANY OF BAHRAIN E.C.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AIRCRAFT LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/10/91

Date Charge Registered:

05/11/91

Date Charge Satisfied:

01/09/92

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI & CO INTERNATIONAL (EUROPE) B.V.

Amount Secured:

0

Details:

ALL OBLIGATIONS/SUMS/LIABILITIES NOW/HEREAFTER DUE/OUTSTANDING UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

STAMP DUTY DEPOSIT ASSIGNMENT.

Date Charge Created:

03/10/91

Date Charge Registered:

22/10/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/09/91

Date Charge Registered:

10/10/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SET-OFF AGREEMENT.

Date Charge Created:

13/09/91

Date Charge Registered:

04/10/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF NOVA SCOTIA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

PLEDGE AND ASSIGNMENT AGREEMENT.

Date Charge Created:

13/09/91

Date Charge Registered:

04/10/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SECURED BENEFICIARIES.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE WITH INTEREST UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

13/09/91

Date Charge Registered:

04/10/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

SECURED BENEFICIARIES.

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/09/91

Date Charge Registered:

04/10/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

SECURED BENEFICIARIES.

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

13/09/91

Date Charge Registered:

04/10/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUBORDINATION AGREEMENT.

Date Charge Created:

13/09/91

Date Charge Registered:

04/10/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/04/91

Date Charge Registered:

24/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS LISTED ON SCHEDULE TO FORM 47.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/09/91

Date Charge Registered:

24/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

30/08/91

Date Charge Registered:

20/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

EINRICHTUNGS - KG

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

30/08/91

Date Charge Registered:

20/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

EINRICHTUNGS - KG

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DEPOSIT AGREEMENT.

Date Charge Created:

30/08/91

Date Charge Registered:

20/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IKEA SERVICE CENTRE S.A.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEPOSIT AGREEMENT.

Date Charge Created:

30/08/91

Date Charge Registered:

20/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IKEA SERVICE CENTRE S.A.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE.

Date Charge Created:

30/08/91

Date Charge Registered:

20/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

EINRICHTUNGS - KG

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

GUARANTEE.

Date Charge Created:

30/08/91

Date Charge Registered:

20/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

EINRICHTUNGS -KG

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

05/09/91

Date Charge Registered:

13/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

04/09/91

Date Charge Registered:

13/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DEED OF SUBORDINATION & PRIORITIES.

Date Charge Created:

27/08/91

Date Charge Registered:

17/09/91

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

FOR THE BANKS

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

26/08/91

Date Charge Registered:

05/09/91

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

21/08/91

Date Charge Registered:

05/09/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

07/08/91

Date Charge Registered:

28/08/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

13/08/91

Date Charge Registered:

28/08/91

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DOLLAR DEPOSIT AGREEMENT.

Date Charge Created:

26/06/91

Date Charge Registered:

17/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANQUE INDOSUEZ S.A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/07/91

Date Charge Registered:

15/08/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF ACCOUNT CHARGE.

Date Charge Created:

25/07/91

Date Charge Registered:

15/08/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SHIKOKU KAIHATSU

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DOLLAR DEPOSIT AGREEMENT.

Date Charge Created:

30/07/91

Date Charge Registered:

15/08/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANQUE INDOSUEZ S.A

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE

Mortgage Type:

AMENDMENT TO ASSIGNMENT OF LEASE.

Date Charge Created:

06/08/91

Date Charge Registered:

13/08/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIT LEASING CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS UNDER AND DUE PERFORMANCE OF ALL TERMS/COVENANTS/CONDITIONS OF SPECIFIC AGREEMENTS.

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

19/06/91

Date Charge Registered:

28/06/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

19/07/91

Date Charge Registered:

02/08/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

03/07/91

Date Charge Registered:

22/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

40000000

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

03/07/91

Date Charge Registered:

22/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DEED OF ACCOUNT CHARGE.

Date Charge Created:

20/06/91

Date Charge Registered:

11/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IZUKICHI COMPANY LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AMENDMENT TO ASSIGNMENT OF LEASE.

Date Charge Created:

05/07/91

Date Charge Registered:

11/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIT LEASING CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AMENDMENT TO ASSIGNMENT OF LEASE.

Date Charge Created:

05/07/91

Date Charge Registered:

11/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIT LEASING CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AMENDMENT TO ASSIGNMENT OF LEASE.

Date Charge Created:

05/07/91

Date Charge Registered:

11/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIT LEASING CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AMENDMENT TO ASSIGNMENT OF LEASE.

Date Charge Created:

05/07/91

Date Charge Registered:

11/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIT LEASING CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

20/06/91

Date Charge Registered:

11/07/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IZUKICHI COMPANY LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

19/06/91

Date Charge Registered:

02/07/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

11/06/91

Date Charge Registered:

02/07/91

Date Charge Satisfied:

25/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

11/06/91

Date Charge Registered:

02/07/91

Date Charge Satisfied:

25/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SECURITY ASSIGNMENT.

Date Charge Created:

06/06/91

Date Charge Registered:

27/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AER LINGUS COMMUTER LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/06/91

Date Charge Registered:

27/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/06/91

Date Charge Registered:

24/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

23/05/91

Date Charge Registered:

13/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/05/91

Date Charge Registered:

13/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/05/91

Date Charge Registered:

06/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

21/05/91

Date Charge Registered:

06/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

17/05/91

Date Charge Registered:

05/06/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

08/05/91

Date Charge Registered:

29/05/91

Date Charge Satisfied:

18/01/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GENERAL ELECTRIC CAPITAL CORPORATION

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/02/91

Date Charge Registered:

13/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/04/91

Date Charge Registered:

09/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

17/04/91

Date Charge Registered:

08/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

17/04/91

Date Charge Registered:

08/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/04/91

Date Charge Registered:

01/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

19/04/91

Date Charge Registered:

01/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

25/04/91

Date Charge Registered:

06/05/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

18/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

18/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

18/04/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

18/04/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

16/04/91

Date Charge Registered:

22/04/91

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

08/10/98

Status:

FULLY SATISFIED

Person(s) Entitled:

NKL (CAYMAN) LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FONDO II A.V.V.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FONDO I.A.V.V.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

31/07/95

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR ITSELF AND THE BANKS

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE ACTUAL OR CONTINGENT AND THE PERFORMANCE OF THE THE CO.'S OBLIGATIONS

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

31/07/95

Status:

FULLY SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR ITSELF AND THE BANKS

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE ACTUAL OR CONTINGENT AND THE PERFORMANCE OF THE THE CO.'S OBLIGATIONS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR ITSELF AND THE BANKS

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE ACTUAL OR CONTINGENT AND THE PERFORMANCE OF THE THE CO.'S OBLIGATIONS

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

28/03/91

Date Charge Registered:

17/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AS TRUSTEE FOR ITSELF AND THE BANKS

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE ACTUAL OR CONTINGENT AND THE PERFORMANCE OF THE THE CO.'S OBLIGATIONS

Mortgage Type:

AN ACCOUNT CHARGE.

Date Charge Created:

28/03/91

Date Charge Registered:

18/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM (BERMUDA) III LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE WITH INTEREST

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

17/04/91

Date Charge Registered:

30/04/91

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED AS TRUSTEE FOR THE SECURED BENEFICIARIES

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/04/91

Date Charge Registered:

30/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

DEED.

Date Charge Created:

28/03/91

Date Charge Registered:

15/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM BERMUDA III LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE WITH INTEREST

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

26/03/91

Date Charge Registered:

09/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BONERATE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

26/03/91

Date Charge Registered:

09/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BONERATE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

26/03/91

Date Charge Registered:

09/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BONERATE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

01/04/91

Date Charge Registered:

09/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/04/91

Date Charge Registered:

09/04/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/03/91

Date Charge Registered:

28/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/03/91

Date Charge Registered:

28/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

07/03/91

Date Charge Registered:

28/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

06/03/91

Date Charge Registered:

21/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/02/91

Date Charge Registered:

19/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB ERRIS CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/02/91

Date Charge Registered:

19/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB DUNANY CO., LTD.

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

26/02/91

Date Charge Registered:

12/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/02/91

Date Charge Registered:

12/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

28/02/91

Date Charge Registered:

14/03/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

06/02/91

Date Charge Registered:

26/02/91

Date Charge Satisfied:

10/03/92

Status:

FULLY SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

06/02/91

Date Charge Registered:

26/02/91

Date Charge Satisfied:

10/03/92

Status:

FULLY SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/01/91

Date Charge Registered:

20/02/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

05/02/91

Date Charge Registered:

20/02/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/02/91

Date Charge Registered:

20/02/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

28/01/91

Date Charge Registered:

15/02/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/01/91

Date Charge Registered:

04/02/91

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

18/01/91

Date Charge Registered:

04/02/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/01/91

Date Charge Registered:

28/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/01/91

Date Charge Registered:

22/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/01/91

Date Charge Registered:

22/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

EP IRISH INTERNATIONAL

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

31/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

LERSON LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

EP IRISH INTERNATIONAL

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ADACHI KORYO CO.,LTD.,

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE BY AIR TARA LIMITED

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE BY AIR TARA LIMITED

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LTD.,

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

31/12/90

Date Charge Registered:

18/01/91

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

LERSON LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

21/12/90

Date Charge Registered:

09/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO TATEMONO CO., LTD.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

27/12/90

Date Charge Registered:

07/01/91

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NKL (CAYMAN) LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

15/11/90

Date Charge Registered:

04/12/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIRCRAFT 47609, INC.,

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

15/11/90

Date Charge Registered:

04/12/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIRCRAFT 47650, INC.,

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

15/11/90

Date Charge Registered:

04/12/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIRCRAFT 47602, INC.,

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

15/11/90

Date Charge Registered:

04/12/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIRCRAFT 47861, INC.,

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

15/11/90

Date Charge Registered:

04/12/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIRCRAFT 47607, INC.,

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

20/11/90

Date Charge Registered:

30/11/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB LOOP CO. LTD.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

05/11/90

Date Charge Registered:

26/11/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SALE SECURITY ASSIGNMENT.

Date Charge Created:

07/11/90

Date Charge Registered:

26/11/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

05/11/90

Date Charge Registered:

22/11/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/11/90

Date Charge Registered:

20/11/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/10/90

Date Charge Registered:

08/11/90

Date Charge Satisfied:

16/06/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

30/10/90

Date Charge Registered:

08/11/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/10/90

Date Charge Registered:

08/11/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

16/10/90

Date Charge Registered:

05/11/90

Date Charge Satisfied:

13/08/91

Status:

FULLY SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LTD

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/10/90

Date Charge Registered:

19/10/90

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AIRCRAFT SALE AGREEMENT.

Date Charge Created:

30/09/90

Date Charge Registered:

19/10/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AERO OVERSEAS LIMITED

Amount Secured:

0

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

02/10/90

Date Charge Registered:

19/10/90

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

BODY CORPORATE

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A PLEDGE.

Date Charge Created:

30/09/90

Date Charge Registered:

19/10/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AERO OVERSEAS LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

05/10/90

Date Charge Registered:

25/10/90

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

NKL (CAYMAN) LIMITED

Amount Secured:

Details:

ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

12/10/90

Date Charge Registered:

25/10/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

12/10/90

Date Charge Registered:

25/10/90

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/10/90

Date Charge Registered:

25/10/90

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/10/90

Date Charge Registered:

25/10/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SECURITY DEED.

Date Charge Created:

28/09/90

Date Charge Registered:

17/10/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NORSKE FINANCE NEDERLAND B.V.

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE WITH INTEREST

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

25/09/90

Date Charge Registered:

11/10/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KASUMIGAURA LAND CO., LTD.,

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

21/09/90

Date Charge Registered:

11/10/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB KERRY CO., LTD.,

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

16/02/90

Date Charge Registered:

21/09/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI KOSHO CO., LTD.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/08/90

Date Charge Registered:

18/09/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB BRANDON CO., LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

31/08/90

Date Charge Registered:

18/09/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB CORK CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

31/08/90

Date Charge Registered:

18/09/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/08/90

Date Charge Registered:

04/09/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/08/90

Date Charge Registered:

04/09/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/08/90

Date Charge Registered:

22/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

07/08/90

Date Charge Registered:

22/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

07/08/90

Date Charge Registered:

22/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/08/90

Date Charge Registered:

22/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/08/90

Date Charge Registered:

22/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

27/07/90

Date Charge Registered:

17/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TOKYO MAX K.K

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

14/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/07/90

Date Charge Registered:

09/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

09/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

COMMERZBANK A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUBORDINATION DEED.

Date Charge Created:

08/02/90

Date Charge Registered:

09/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/07/90

Date Charge Registered:

08/08/90

Date Charge Satisfied:

27/04/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

26/07/90

Date Charge Registered:

08/08/90

Date Charge Satisfied:

27/04/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

18/07/90

Date Charge Registered:

07/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB BRAY CO., LTD.,

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

13/07/90

Date Charge Registered:

01/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

13/07/90

Date Charge Registered:

01/08/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

06/07/90

Date Charge Registered:

25/07/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KOLDING LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

06/07/90

Date Charge Registered:

25/07/90

Date Charge Satisfied:

01/02/93

Status:

FULLY SATISFIED

Person(s) Entitled:

KOLDING LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/06/90

Date Charge Registered:

18/07/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/06/90

Date Charge Registered:

18/07/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO., LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/06/90

Date Charge Registered:

17/07/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI CORPORATION

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/06/90

Date Charge Registered:

17/07/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI CORPORATION

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

14/06/90

Date Charge Registered:

27/06/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/05/90

Date Charge Registered:

13/06/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

28/05/90

Date Charge Registered:

08/06/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

24/05/90

Date Charge Registered:

08/06/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

28/05/90

Date Charge Registered:

08/06/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AGREEMENT.

Date Charge Created:

05/04/90

Date Charge Registered:

25/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BABCOCK & BROWN CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AGREEMENT.

Date Charge Created:

05/04/90

Date Charge Registered:

25/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB MIZEN CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

11/05/90

Date Charge Registered:

01/06/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

11/05/90

Date Charge Registered:

01/06/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

15/05/90

Date Charge Registered:

01/06/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NBB MIZEN CO. LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/05/90

Date Charge Registered:

29/05/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/05/90

Date Charge Registered:

29/05/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/04/90

Date Charge Registered:

17/05/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/04/90

Date Charge Registered:

10/05/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

18/04/90

Date Charge Registered:

09/05/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

10/04/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

25/07/91

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AIRCRAFT CHARTER AGREEMENT.

Date Charge Created:

10/04/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

25/07/91

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/04/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

02/04/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

30/03/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

INTEC LEASING CO. LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY PRESENT OR FUTURE UNDER CERTAIN AGREEMENT(S).

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

30/03/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAIKYO KENSETSU CO. LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY PRESENT OR FUTURE UNDER CERTAIN AGREEMENT(S).

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

30/03/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TAKARA HOUSE CO. LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY PRESENT OR FUTURE UNDER CERTAIN AGREEMENT(S).

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

30/03/90

Date Charge Registered:

19/04/90

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

NBB MIZEN CO. LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY PRESENT OR FUTURE UNDER CERTAIN AGREEMENT(S).

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

23/03/90

Date Charge Registered:

12/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NISHINIPPON LEISURE CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

PURCHASE CONTRACT ASSIGNMENT.

Date Charge Created:

21/03/90

Date Charge Registered:

10/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

PURCHASE CONTRACT ASSIGNMENT.

Date Charge Created:

21/03/90

Date Charge Registered:

10/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

PURCHASE CONTRACT ASSIGNMENT.

Date Charge Created:

21/03/90

Date Charge Registered:

10/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/03/90

Date Charge Registered:

06/04/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

20/03/90

Date Charge Registered:

05/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/03/90

Date Charge Registered:

05/04/90

Date Charge Satisfied:

25/07/91

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

20/03/90

Date Charge Registered:

05/04/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/03/90

Date Charge Registered:

21/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

14/02/90

Date Charge Registered:

06/03/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

14/02/90

Date Charge Registered:

06/03/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

13/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

13/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIC-UNION EUROPEENE INTERNATIONAL ET CIE

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIC-UNION EUROPEENE AG

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GULF INTERNATIONAL BANK B.S.C.,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KANSALLIS-OSAKE-PANKKI

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT DU NORD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STATE BANK OF NEW SOUTH WALES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANCA COMMERCIALE ITALIANA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE ASHIKAGA BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STATE BANK OF SOUTH AUSTRALIA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

OSTERREICHISCHE LANDERBANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANCO DI ROMA SPA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BERLINER HANDELS-UND FRANKFURTER BAN K

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HILL SAMUEL BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE CHIBA BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BANK INTERNATIONAL PLC

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BERLINER BANK A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT NATIONAL

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FIRST CITY TEXAS - HOUSTON N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

RAIFFEISEN ZENTRALBANK OSTERREICH A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SUMITOMO BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF YOKOHAMA LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SECURITY PACIFIC NATIONAL BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WESTLB UK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE FUJI BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HOKURIKU BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATIONAL COMMERCIAL BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WESTPAC BANKING CORPORATION

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

UNION BANK OF SWITZERLAND

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE CHASE MANHATTAN BANK N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SOCIETE GENERALE

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE INDUSTRIAL BANK OF JAPAN LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BANK OF TOKYO, LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BARCLAYS DE ZOETE WEDD LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIC-UNION EUROPEENE INTERNATIONAL ET CIE

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CIC-UNION EUROPEENNE AG,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GULF INTERNATIONAL BANK B.S.C.,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KANSALLIS-OSAKE- PANKKI

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT DU NORD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STATE BANK OF NEW SOUTH WALES

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANCO COMMERCIALE ITALIANA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE ASHIKAGA BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STATE BANK OF SOUTH AUSTRALIA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

OSTERREICHISCHE LANDERBANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANCO DI ROMA SPA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BERLINER HANDELS-UND FRANKFURTER BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HILL SAMUEL BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HILL SAMUEL BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NOMURA BANK INTERNATIONAL PLC

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BERLINER BANK A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT NATIONAL

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FIRST CITY TEXAS - HOUSTON N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

REIFFEISEN ZENTRALBANK OSTERREICH A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

A.G.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SUMITOMO BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF YOKOHAMA LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SECURITY PACIFIC NATIONAL BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WESTLB UK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE FUJI BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HOKURIKU BANK LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATIONAL COMMERCIAL BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

WESTPAC BANKING CORPORATION

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

UNION BANK OF SWITZERLAND

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

COMMERZBANK AG.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE CHASE MANHATTAN BANK N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SOCIETE GENERALE

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE INDUSTRIAL BANK OF JAPAN LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BANK OF TOKYO LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BARCLAYS DE ZOETE WEDD LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL SET-OFF AGREEMENT.

Date Charge Created:

08/02/90

Date Charge Registered:

01/03/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

DEED OF SUBORDINATION & PRIORITIES.

Date Charge Created:

07/02/90

Date Charge Registered:

27/02/90

Date Charge Satisfied:

30/08/96

Status:

FULLY SATISFIED

Person(s) Entitled:

BACOB IRELAND LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

DEED OF SUBORDINATION & PRIORITIES.

Date Charge Created:

07/02/90

Date Charge Registered:

27/02/90

Date Charge Satisfied:

30/08/96

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/01/90

Date Charge Registered:

09/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

23/01/90

Date Charge Registered:

07/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/02/90

Date Charge Registered:

07/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/02/90

Date Charge Registered:

07/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/01/90

Date Charge Registered:

07/02/90

Date Charge Satisfied:

24/05/95

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

GUARANTEE.

Date Charge Created:

19/01/90

Date Charge Registered:

06/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HONGKONG LEASE MANAGEMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

Mortgage Type:

GUARANTEE.

Date Charge Created:

19/01/90

Date Charge Registered:

06/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HOLLANDSCHE BANK-UNIE N.V.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

 

Mortgage Type:

GUARANTEE.

Date Charge Created:

19/01/90

Date Charge Registered:

06/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HOLLANDSCHE BANK-UNIE N.V.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

Mortgage Type:

GUARANTEE.

Date Charge Created:

19/01/90

Date Charge Registered:

06/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HOLLANDSCHE BANK-UNIE N.V.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

 

Mortgage Type:

GUARANTEE.

Date Charge Created:

19/01/90

Date Charge Registered:

06/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE HONGKONG AND CHINA GAS COMPANY LTD.

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

Mortgage Type:

GUARANTEE.

Date Charge Created:

19/01/90

Date Charge Registered:

06/02/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

HONGKONG BANK LEASE MANAGEMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING TO THE LENDER(S)

 

Mortgage Type:

A DEBENTURE.

Date Charge Created:

28/12/89

Date Charge Registered:

16/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SHIROYAMA GOUSAN CO. LTD.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

22/12/89

Date Charge Registered:

11/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NSV INVEST AS.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

 

Mortgage Type:

ASSIGNMENT OF GUARANTEE.

Date Charge Created:

22/12/89

Date Charge Registered:

11/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NSV INVEST AS

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/12/89

Date Charge Registered:

10/01/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

21/12/89

Date Charge Registered:

10/01/90

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE ASSIGNMENT.

Date Charge Created:

20/12/89

Date Charge Registered:

09/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KOLDING LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

22/12/89

Date Charge Registered:

04/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

DAI-ICHI KOSHO CO. LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

12/12/89

Date Charge Registered:

02/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

12/12/89

Date Charge Registered:

02/01/90

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

INSURANCE ASSIGNMENT AMENDMENT.

Date Charge Created:

06/12/89

Date Charge Registered:

22/12/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE TORONTO-DOMINION BANK

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

INSURANCE ASSIGNMENT AMENDMENT.

Date Charge Created:

06/12/89

Date Charge Registered:

22/12/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/11/89

Date Charge Registered:

18/12/89

Date Charge Satisfied:

31/08/92

Status:

FULLY SATISFIED

Person(s) Entitled:

NATWEST AEROSPACE TRUST COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/11/89

Date Charge Registered:

05/12/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

31/10/89

Date Charge Registered:

08/11/89

Date Charge Satisfied:

08/06/94

Status:

FULLY SATISFIED

Person(s) Entitled:

DAI-ICHI CORPORATION

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

31/10/89

Date Charge Registered:

08/11/89

Date Charge Satisfied:

08/06/94

Status:

FULLY SATISFIED

Person(s) Entitled:

DAI-ICHI CORPORATION

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/09/89

Date Charge Registered:

18/10/89

Date Charge Satisfied:

10/02/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

15/09/89

Date Charge Registered:

03/10/89

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

10/08/89

Date Charge Registered:

28/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/08/89

Date Charge Registered:

22/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

08/08/89

Date Charge Registered:

22/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

03/08/89

Date Charge Registered:

16/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

31/03/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

21/07/89

Date Charge Registered:

09/08/89

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

19/07/89

Date Charge Registered:

08/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

W & G LEASE FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

14/07/89

Date Charge Registered:

02/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JL SCOTIA LEASE CO. LTD.,

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

14/07/89

Date Charge Registered:

02/08/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

JL SHAMROCK LEASE CO., LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

29/06/89

Date Charge Registered:

18/07/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

W & G LEASE FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

30/06/89

Date Charge Registered:

13/07/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ST. MORITZ K.K.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

01/02/89

Date Charge Registered:

07/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRVING TRUST INTERNATIONAL LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

01/02/89

Date Charge Registered:

07/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRVING TRUST INTERNATIONAL LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

20/06/89

Date Charge Registered:

07/07/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM AIRCRAFT LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

31/08/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

DEED OF CONFIRMATION.

Date Charge Created:

31/05/89

Date Charge Registered:

12/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SANSHIN (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT CHARTER AGREEMENT.

Date Charge Created:

25/05/89

Date Charge Registered:

09/06/89

Date Charge Satisfied:

07/01/92

Status:

FULLY SATISFIED

Person(s) Entitled:

BOEING SALES CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

31/08/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

31/08/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

31/08/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/05/89

Date Charge Registered:

08/06/89

Date Charge Satisfied:

31/08/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

18/05/89

Date Charge Registered:

01/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITE D

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

18/05/89

Date Charge Registered:

01/06/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITE D

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

DEED OF CONFIRMATION.

Date Charge Created:

10/05/89

Date Charge Registered:

24/05/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO. UK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

31/03/89

Date Charge Registered:

21/04/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PLM EQUIPMENT GROWTH FUND III

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

05/04/89

Date Charge Registered:

20/04/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

07/04/89

Date Charge Registered:

20/04/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

ASSIGNMENT OF SUBLEASE.

Date Charge Created:

31/03/89

Date Charge Registered:

20/04/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

PLM EQUIPMENT GROWTH FUND 111

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

30/03/89

Date Charge Registered:

14/04/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KYUSHU VENTURE CAPITAL, LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

30/03/89

Date Charge Registered:

14/04/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

EMERALD GREEN CLUB CO. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

DEED OF SUBORDINATION.

Date Charge Created:

23/03/89

Date Charge Registered:

29/03/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO. U.K. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

DEED OF SUBORDINATION.

Date Charge Created:

21/03/89

Date Charge Registered:

29/03/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SANSHIN (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

09/03/89

Date Charge Registered:

29/03/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/02/89

Date Charge Registered:

14/03/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

22/02/89

Date Charge Registered:

06/03/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

RL-8 LEASING CO. LTD

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/02/89

Date Charge Registered:

28/02/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

16/02/89

Date Charge Registered:

28/02/89

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/02/89

Date Charge Registered:

16/02/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/02/89

Date Charge Registered:

16/02/89

Date Charge Satisfied:

11/09/03

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/01/89

Date Charge Registered:

16/02/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

31/01/89

Date Charge Registered:

14/02/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NISHINIPPON LEISURE CO., LTD

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/01/89

Date Charge Registered:

23/01/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

31/12/88

Date Charge Registered:

17/01/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/12/88

Date Charge Registered:

10/01/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

KOMMANDITBOLAG FLYGPLANET 2

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/12/88

Date Charge Registered:

10/01/89

Date Charge Satisfied:

30/03/99

Status:

FULLY SATISFIED

Person(s) Entitled:

KOMMANDITBOLAG FLYGPLANET 2

Amount Secured:

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

05/01/89

Date Charge Registered:

11/01/89

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/12/88

Date Charge Registered:

11/01/89

Date Charge Satisfied:

13/08/91

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

05/12/88

Date Charge Registered:

21/12/88

Date Charge Satisfied:

13/08/91

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/12/88

Date Charge Registered:

21/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND ALL OBLIGATIONS OWING BY THE COMPANY UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/12/88

Date Charge Registered:

30/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/12/88

Date Charge Registered:

23/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

16/12/88

Date Charge Registered:

23/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/12/88

Date Charge Registered:

23/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

13/12/88

Date Charge Registered:

23/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

13/12/88

Date Charge Registered:

23/12/88

Date Charge Satisfied:

25/07/91

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

16/12/88

Date Charge Registered:

23/12/88

Date Charge Satisfied:

21/09/92

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

14/12/88

Date Charge Registered:

19/12/88

Date Charge Satisfied:

25/07/91

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

04/11/88

Date Charge Registered:

25/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

S.K. KOUSAN CO. LTD.

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER CERTAIN AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/11/88

Date Charge Registered:

07/12/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

DEED OF SUBORDINATION & PRIORITIES.

Date Charge Created:

14/11/88

Date Charge Registered:

30/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

11/11/88

Date Charge Registered:

18/11/88

Date Charge Satisfied:

10/07/04

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

21/11/88

Date Charge Registered:

28/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANKING LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

21/11/88

Date Charge Registered:

28/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANKING LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

04/11/88

Date Charge Registered:

18/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SAITAMA BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE KYOWA BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

U.S. BANK OF WASHINTON, N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

U.S. BANK OF WASHINGTON, N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE ROYAL BANK OF CANADA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWISS BANK CORPORATION

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SWISS BANK CORPORATION

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALLIED IRISH FINANCE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE JASHUDA TRUST AND BANKING COMPANY.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALLIED IRISH FINANCE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE INVESTMENT BANK OF IRELAND LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE INVESTMENT BANK OF IRELAND LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE CONNECTICUT BANK AND TRUST COMPANY,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FIRST HAWAIIAN BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FIRST HAWAIIAN BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE TAIYO KOBE BANK, LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE TAIYO KOBE BANK, LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE NIPPON CREDIT BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SAITAMA BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

C AND I (DIVISION) HOLDINGS

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

N.A.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

C AND I (DIVISION) HOLDINGS

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF IRELAND FINANCE LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF IRELAND FINANCE LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE YASHUDA TRUST AND BANKING COMPANY,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SANWA BANK LIMITED (LONDON BRANCH)

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SANWA BANK LIMITED (LONDON BRANCH)

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE TOYO TRUST AND BANKING COMPANY,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE SUMITOMO TRUST AND BANKING COMPANY,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AMSTERDAM ROTTERDAM BANK N.V.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AMSTERDAM ROTTERDAM BANK N.V.

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRVING TRUST COMPANY

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRVING TRUST COMPANY

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE KYOWA BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IBI HOLDING COMPANY

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE DAIWA BANK, LIMITED,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STATE BANK OF VICTORIA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SEATTLE-FIRST NATIONAL BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SEATTLE-FIRST NATIONAL BANK

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE DAIWA BANK, LIMITED,

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

STATE BANK OF VICTORIA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDITANSTALT-BANKVEREIN

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDITANSTALT-BANKVEREIN

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE HOKKAIDO TAKUSHOKU BANK, LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE HOKKAIDO TAKUSHOKU BANK, LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ROYAL BANK OF CANADA

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IBI HOLDING COMPANY

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

02/11/88

Date Charge Registered:

22/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE NIPPON CREDIT BANK, LTD

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/10/88

Date Charge Registered:

14/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

27/10/88

Date Charge Registered:

14/11/88

Date Charge Satisfied:

27/04/92

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

27/10/88

Date Charge Registered:

14/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

25/10/88

Date Charge Registered:

04/11/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

30/09/88

Date Charge Registered:

20/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

30/09/88

Date Charge Registered:

20/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/09/88

Date Charge Registered:

19/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CREDIT LYONNAIS/PK AIRFINANCE

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/09/88

Date Charge Registered:

13/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

29/09/88

Date Charge Registered:

13/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/09/88

Date Charge Registered:

13/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

23/09/88

Date Charge Registered:

12/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL, LTD

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

27/09/88

Date Charge Registered:

18/10/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

13/09/88

Date Charge Registered:

27/09/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL, LTD

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

13/09/88

Date Charge Registered:

27/09/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL, LTD

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

19/07/88

Date Charge Registered:

04/08/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/06/88

Date Charge Registered:

19/07/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/07/88

Date Charge Registered:

18/07/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

20/06/88

Date Charge Registered:

08/07/88

Date Charge Satisfied:

27/01/89

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

10/06/88

Date Charge Registered:

30/06/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

10/06/88

Date Charge Registered:

21/06/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE/TO BECOME DUE BY THE CO EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENT/S

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

12/05/88

Date Charge Registered:

31/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

12/05/88

Date Charge Registered:

31/05/88

Date Charge Satisfied:

26/11/90

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

12/05/88

Date Charge Registered:

31/05/88

Date Charge Satisfied:

26/11/90

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

12/05/88

Date Charge Registered:

01/06/88

Date Charge Satisfied:

18/10/91

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

12/05/88

Date Charge Registered:

01/06/88

Date Charge Satisfied:

26/11/90

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

12/05/88

Date Charge Registered:

01/06/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND/OR TO BECOME DUE UNDER SPECIFIC AGREEMENT(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/04/88

Date Charge Registered:

17/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

INABA SEISAKUSHO CO., LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

ASSIGNMENT OF GUARANTEE.

Date Charge Created:

29/04/88

Date Charge Registered:

17/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

INABA SEISAKUSHO CO., LTD.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

12/04/88

Date Charge Registered:

02/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

SEE PROPERTY NOTES

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

19/04/88

Date Charge Registered:

06/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

19/04/88

Date Charge Registered:

06/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

19/04/88

Date Charge Registered:

06/05/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE BY THE CO TO THE LENDER EITHER SOLELY OR JOINTLY UNDER CERTAIN AGREEMENTS

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

30/03/88

Date Charge Registered:

15/04/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

30/03/88

Date Charge Registered:

15/04/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

WARRANTY ASSIGNMENT AGREEMENT.

Date Charge Created:

31/03/88

Date Charge Registered:

15/04/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

WARRANTY ASSIGNMENT AGREEMENT.

Date Charge Created:

31/03/88

Date Charge Registered:

15/04/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO., INTERNATIONAL (EUROPE)B.V.

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

WARRANTY ASSIGNMENT AGREEMENT.

Date Charge Created:

31/03/88

Date Charge Registered:

15/04/88

Date Charge Satisfied:

25/07/91

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

WARRANTY ASSIGNMENT AGREEMENT.

Date Charge Created:

31/03/88

Date Charge Registered:

15/04/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/03/88

Date Charge Registered:

25/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/03/88

Date Charge Registered:

25/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

07/03/88

Date Charge Registered:

25/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

04/03/88

Date Charge Registered:

24/03/88

Date Charge Satisfied:

24/02/89

Status:

FULLY SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

02/03/88

Date Charge Registered:

18/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NORSK SCANIA A/S

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/02/88

Date Charge Registered:

16/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

02/03/88

Date Charge Registered:

16/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

01/03/88

Date Charge Registered:

16/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

01/03/88

Date Charge Registered:

16/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

 

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

01/03/88

Date Charge Registered:

16/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

Mortgage Type:

OPTION SECURITY ASSIGNMENT.

Date Charge Created:

08/02/88

Date Charge Registered:

16/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS AND ALL OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER ASSIGNMENT(S)

 

Mortgage Type:

ASSIGNMENT OF GUARANTEE.

Date Charge Created:

02/03/88

Date Charge Registered:

18/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NORSK SCANIA A/S

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

26/02/88

Date Charge Registered:

18/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

GPA FINANCE LIMITED

Amount Secured:

0

Details:

ALL AMOUNTS DUE AND OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER LEASE(S)

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

19/02/88

Date Charge Registered:

08/03/88

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BOEING LEASING & FINANCIAL CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

AN AGREEMENT.

Date Charge Created:

30/12/87

Date Charge Registered:

14/01/88

Date Charge Satisfied:

27/01/89

Status:

FULLY SATISFIED

Person(s) Entitled:

THE BANK OF NOVA SCOTIA

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE WITH INTEREST

 

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

05/12/87

Date Charge Registered:

15/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

05/12/87

Date Charge Registered:

15/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

SUB-LEASE SECURITY ASSIGNMENT.

Date Charge Created:

03/11/87

Date Charge Registered:

24/11/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SCANDINAVIAN AIRLINES SYSTEM

Amount Secured:

0

Details:

PAYMENT OF ALL RENT(S) UNDER THE LEASE AGREEMENT(S)

Mortgage Type:

PLEDGE AND ASSIGNMENT AGREEMENT.

Date Charge Created:

30/11/87

Date Charge Registered:

10/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

06/08/87

Date Charge Registered:

30/11/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL, LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

SET-OFF AGREEMENT.

Date Charge Created:

25/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

FIRST INTERSTATE CAPITAL MARKETS LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

24/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

PURCHASE CONTRACT ASSIGNMENT.

Date Charge Created:

24/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

24/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

GENERAL SECURITY ASSIGNMENT.

Date Charge Created:

24/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

24/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

Mortgage Type:

A FLOATING CHARGE.

Date Charge Created:

24/11/87

Date Charge Registered:

09/12/87

Date Charge Satisfied:

21/09/92

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK TRUSTEE COMPANY LIMITED

Amount Secured:

0

Details:

ALL MONIES/LIABILITIES DUE SOLELY/JOINTLY &/OR SEVERALLY WITH ANOTHER/OTHERS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

30/11/87

Date Charge Registered:

03/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK (LONDON BRANCH)

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

30/11/87

Date Charge Registered:

03/12/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK (LONDON BRANCH)

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/10/87

Date Charge Registered:

17/11/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/10/87

Date Charge Registered:

17/11/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

 

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/10/87

Date Charge Registered:

17/11/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO., INTERNATIONAL (EUROPE) B V

Amount Secured:

0

Details:

ALL SUMS DUE/TO BECOME DUE & THE PERFORMANCE OF THE COMPANY'S OBLIGATIONS UNDER CERTAIN AGREEMENTS

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

30/09/87

Date Charge Registered:

19/10/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND THE PERFORMANCE OF ALL THE COMPANY'S OBLIGATIONS

 

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

30/09/87

Date Charge Registered:

19/10/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND THE PERFORMANCE OF ALL THE COMPANY'S OBLIGATIONS

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

30/09/87

Date Charge Registered:

19/10/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING (U.K.) LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE AND THE PERFORMANCE OF ALL THE COMPANY'S OBLIGATIONS

 

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

30/09/87

Date Charge Registered:

19/10/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO., INTERNATIONAL (EUROPE) B.V

Amount Secured:

0

Details:

ALL SUMS DUE AND THE PERFORMANCE OF ALL THE COMPANY'S OBLIGATIONS

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

27/08/87

Date Charge Registered:

15/09/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SOCIETE NAT. D'ETUDE ET DE CONSTRUCTION

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

27/08/87

Date Charge Registered:

15/09/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BOEING COMPANY

Amount Secured:

0

Details:

THE OBLIGATIONS OF THE COMPANY TO THE LENDER UNDER VARIOUS AGREEMENTS

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

06/08/87

Date Charge Registered:

27/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL, LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

ASSIGNMENT OF GUARANTEE.

Date Charge Created:

18/08/87

Date Charge Registered:

26/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

18/08/87

Date Charge Registered:

26/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

18/08/87

Date Charge Registered:

26/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

06/08/87

Date Charge Registered:

26/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANRI CORPORATION

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

06/08/87

Date Charge Registered:

26/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

K/S TRANSINVEST 11 A/S

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

18/08/87

Date Charge Registered:

26/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

06/08/87

Date Charge Registered:

25/08/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA INTERNATIONAL LIMITE D

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

09/07/87

Date Charge Registered:

27/07/87

Date Charge Satisfied:

03/03/88

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

12100000

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT TOGETHER WITH INTEREST

 

Mortgage Type:

UNDERTAKING.

Date Charge Created:

09/07/87

Date Charge Registered:

27/07/87

Date Charge Satisfied:

26/04/89

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

12100000

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT TOGETHER WITH INTEREST

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

09/07/87

Date Charge Registered:

27/07/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

12100000

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT TOGETHER WITH INTEREST

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

09/07/87

Date Charge Registered:

27/07/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

12100000

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT TOGETHER WITH INTEREST

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

HONGKONG AND SHANGHAI BANKING CORP.

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

KREDIETBANK S.A. LUXEMBOURGEOISE

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

KREDIETBANK S.A. LUXEMBOURGEOISE

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

KREDIETBANK S.A. LUXEMBOURGEOISE

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOV. & CO. OF THE BANK OF SCOTLAND

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/05/87

Date Charge Registered:

09/06/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

UNION BANK OF NORWAY INTERNATIONAL S.A.

Amount Secured:

0

Details:

ALL MONEYS FROM TIME TO TIME OWING TO THE AGENT AND/OR THE BANKS UNDER SPECIFIC AGREEMENT

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

22/05/87

Date Charge Registered:

04/06/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

GUARANTEE SECURITY ASSIGNMENT.

Date Charge Created:

22/05/87

Date Charge Registered:

04/06/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

27/05/87

Date Charge Registered:

04/06/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

08/05/87

Date Charge Registered:

14/05/87

Date Charge Satisfied:

10/07/04

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

08/05/87

Date Charge Registered:

14/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

08/05/87

Date Charge Registered:

14/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

OPTION AGREEMENT ASSIGNMENT.

Date Charge Created:

08/05/87

Date Charge Registered:

14/05/87

Date Charge Satisfied:

10/12/08

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

22/04/87

Date Charge Registered:

07/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

(I) US$ 94,875,000 (II) A NON-RETURNABLE ARRANGE- MENT FEE OF US$ 94,875 & ANY ADDITIONAL FEES

Mortgage Type:

COLLATERAL AGREEMENT.

Date Charge Created:

22/04/87

Date Charge Registered:

07/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

(A) US$ 94,875,000 (B) US$94,875 AND ADDITIONAL FEES.

 

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/04/87

Date Charge Registered:

07/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

21/04/87

Date Charge Registered:

07/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

OPTION AGREEMENT ASSIGNMENT.

Date Charge Created:

21/04/87

Date Charge Registered:

07/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

21/04/87

Date Charge Registered:

07/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

15/04/87

Date Charge Registered:

04/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

15/04/87

Date Charge Registered:

04/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

23/04/87

Date Charge Registered:

04/05/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

24/04/87

Date Charge Registered:

30/04/87

Date Charge Satisfied:

14/08/87

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

OPTION AGREEMENT ASSIGNMENT.

Date Charge Created:

01/04/87

Date Charge Registered:

08/04/87

Date Charge Satisfied:

10/07/04

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

01/04/87

Date Charge Registered:

08/04/87

Date Charge Satisfied:

10/07/04

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

LEASE SECURITY AGREEMENT.

Date Charge Created:

01/04/87

Date Charge Registered:

08/04/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

20/03/87

Date Charge Registered:

07/04/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

24/03/87

Date Charge Registered:

31/03/87

Date Charge Satisfied:

03/06/88

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

A POWER OF ATTORNEY.

Date Charge Created:

16/03/87

Date Charge Registered:

26/03/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

18/03/87

Date Charge Registered:

24/03/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

MASTER FACILITY AGREEMENT.

Date Charge Created:

16/03/87

Date Charge Registered:

24/03/87

Date Charge Satisfied:

10/07/04

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

LEASE SECURITY ASSIGNMENT.

Date Charge Created:

18/03/87

Date Charge Registered:

24/03/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A SECOND MORTGAGE.

Date Charge Created:

16/03/87

Date Charge Registered:

24/03/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

27/02/87

Date Charge Registered:

19/03/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

27/02/87

Date Charge Registered:

19/03/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

19/02/87

Date Charge Registered:

24/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A DEED OF CHARGE.

Date Charge Created:

19/02/87

Date Charge Registered:

24/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AIRCRAFT LEASE AGREEMENT.

Date Charge Created:

02/02/87

Date Charge Registered:

20/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AIRCRAFT LEASE AGREEMENT.

Date Charge Created:

02/02/87

Date Charge Registered:

20/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO EQUIPMENT FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

29/01/87

Date Charge Registered:

18/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

14/01/87

Date Charge Registered:

04/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

14/01/87

Date Charge Registered:

04/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

21/01/87

Date Charge Registered:

04/02/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AIRCRAFT SALE AND PURCHASE AGREEMENT.

Date Charge Created:

07/01/87

Date Charge Registered:

27/01/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

22/12/86

Date Charge Registered:

09/01/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

K/S NORSK FLYINVEST III A/S

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

INSURANCE ASSIGNMENT AMENDMENT.

Date Charge Created:

18/12/86

Date Charge Registered:

08/01/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

INSURANCE ASSIGNMENT AMENDMENT.

Date Charge Created:

18/12/86

Date Charge Registered:

08/01/87

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

TORONTO DOMINION (UNITED KINGDOM) LTD.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

02/12/86

Date Charge Registered:

23/12/86

Date Charge Satisfied:

25/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

28/10/86

Date Charge Registered:

12/11/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AIRCRAFT LEASE PURCHASE ASSIGNMENT AGREEMENT.

Date Charge Created:

09/10/86

Date Charge Registered:

30/10/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

K/S NORSK FLYINVEST 11/AS

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

09/10/86

Date Charge Registered:

30/10/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

K/S NORSK FLYINVEST 11 A/S

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

 

Mortgage Type:

AN AGREEMENT.

Date Charge Created:

09/10/86

Date Charge Registered:

30/10/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BANK OF NOVA SCOTIA

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE WITH INTEREST

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/08/86

Date Charge Registered:

15/09/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

H/S NORSK FLYINVEST

Amount Secured:

0

Details:

ALL SUMS DUE BY THE COMPANY OR THE COMPANY JOINTLY WITH ANY OTHER WHETHER PRINCIPAL OR SURETY

 

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

21/08/86

Date Charge Registered:

05/09/86

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK (LONDON BRANCH)

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

21/08/86

Date Charge Registered:

05/09/86

Date Charge Satisfied:

19/02/88

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK (LONDON BRANCH)

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

PURCHASE AGREEMENT ASSIGNMENT.

Date Charge Created:

07/07/86

Date Charge Registered:

23/07/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

02/07/86

Date Charge Registered:

23/07/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

SPECTRUM CAPITAL LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

14/07/86

Date Charge Registered:

21/07/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

14/07/86

Date Charge Registered:

21/07/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

09/07/86

Date Charge Registered:

21/07/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A MORTGAGE.

Date Charge Created:

09/07/86

Date Charge Registered:

21/07/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

SUPPLEMENTAL LEASE ASSIGNMENT.

Date Charge Created:

30/04/86

Date Charge Registered:

21/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LIEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

LEASE ASSIGNMENT.

Date Charge Created:

30/04/86

Date Charge Registered:

21/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

09/05/86

Date Charge Registered:

14/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

09/05/86

Date Charge Registered:

14/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

30/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

30/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

30/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

30/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

09/05/86

Date Charge Registered:

14/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

09/05/86

Date Charge Registered:

14/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

29/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

29/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

07/12/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

20/01/88

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

29/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

20/01/88

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

29/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

29/04/86

Date Charge Registered:

12/05/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

31/03/86

Date Charge Registered:

18/04/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

31/03/86

Date Charge Registered:

18/04/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

INSURANCE ASSIGNMENT AMENDMENT.

Date Charge Created:

25/03/86

Date Charge Registered:

14/04/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE TORONTO - DOMINION BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

LETTER SUPPLEMENTAL TO A LOAN AGREEMENT.

Date Charge Created:

27/03/86

Date Charge Registered:

14/04/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

10000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

20/02/86

Date Charge Registered:

12/03/86

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

CONDITIONAL SALE AGREEMENT.

Date Charge Created:

20/02/86

Date Charge Registered:

12/03/86

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI & CO. LTD.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

17/12/85

Date Charge Registered:

31/12/85

Date Charge Satisfied:

03/11/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A MORTGAGE.

Date Charge Created:

17/12/85

Date Charge Registered:

31/12/85

Date Charge Satisfied:

03/11/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

17/12/85

Date Charge Registered:

31/12/85

Date Charge Satisfied:

03/11/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

17/12/85

Date Charge Registered:

31/12/85

Date Charge Satisfied:

03/11/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

17/12/85

Date Charge Registered:

31/12/85

Date Charge Satisfied:

03/11/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

17/12/85

Date Charge Registered:

31/12/85

Date Charge Satisfied:

03/11/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

19/11/85

Date Charge Registered:

06/12/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

R.B.C. FINANCE B.V.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

29/10/85

Date Charge Registered:

18/11/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

EQUITABLE CHARGE WITH EXPRESS RIGHT & SET OFF.

Date Charge Created:

27/09/85

Date Charge Registered:

17/10/85

Date Charge Satisfied:

04/05/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

5300000

Details:

Mortgage Type:

LOAN AGREEMENT.

Date Charge Created:

16/09/85

Date Charge Registered:

04/10/85

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

10000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

MARKETING & SECURITY AGREEMENT.

Date Charge Created:

22/08/85

Date Charge Registered:

10/09/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BOEING COMPANY.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

INSURANCE ASSIGNMENT.

Date Charge Created:

22/08/85

Date Charge Registered:

10/09/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

INSURANCE ASSIGNMENT.

Date Charge Created:

22/08/85

Date Charge Registered:

10/09/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE TORONTO-DOMINION BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A COMPOSITE DEED.

Date Charge Created:

12/08/85

Date Charge Registered:

02/09/85

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

08/08/85

Date Charge Registered:

27/08/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MITSUI LEASING & DEVELOPMENT LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

30/07/85

Date Charge Registered:

16/08/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

30/07/85

Date Charge Registered:

16/08/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF BENEFIT OF OPTION AGREEMENT.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF BENEFIT OF OPTION AGREEMENT.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

26/07/85

Date Charge Registered:

02/08/85

Date Charge Satisfied:

14/10/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

15/07/85

Date Charge Registered:

25/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

15/07/85

Date Charge Registered:

25/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF LEASE AND OPTION AGREEMENT.

Date Charge Created:

15/07/85

Date Charge Registered:

25/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF LEASE AND OPTION AGREEMENT.

Date Charge Created:

15/07/85

Date Charge Registered:

25/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

15/07/85

Date Charge Registered:

25/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

15/07/85

Date Charge Registered:

25/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

S.F.E. LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A LETTER OF EXTENSION.

Date Charge Created:

25/06/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

16/09/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF BENEFIT OF OPTION AGREEMENT.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

22/01/87

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF BENEFIT OF OPTION AGREEMENT.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

22/01/87

Status:

FULLY SATISFIED

Person(s) Entitled:

ULSTER INVESTMENT BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF LEASE.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A MORTGAGE.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

03/07/85

Date Charge Registered:

12/07/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA N A

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AGREEMENT TO MORTGAGE.

Date Charge Created:

25/06/85

Date Charge Registered:

05/07/85

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

10000000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

A PLEDGE.

Date Charge Created:

25/06/85

Date Charge Registered:

05/07/85

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

10000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

A PROCEEDS ASSIGNMENT.

Date Charge Created:

17/06/85

Date Charge Registered:

28/06/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

17/06/85

Date Charge Registered:

28/06/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN IRREVOCABLE LETTER OF AUTHORISATION.

Date Charge Created:

06/06/85

Date Charge Registered:

14/06/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

LOAN AGREEMENT.

Date Charge Created:

17/05/85

Date Charge Registered:

07/06/85

Date Charge Satisfied:

16/09/91

Status:

FULLY SATISFIED

Person(s) Entitled:

ANY G.P.A COMPANY

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

LOAN AGREEMENT.

Date Charge Created:

17/05/85

Date Charge Registered:

07/06/85

Date Charge Satisfied:

16/09/91

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A COMPOSITE DEED.

Date Charge Created:

17/05/85

Date Charge Registered:

07/06/85

Date Charge Satisfied:

17/01/96

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

04/05/85

Date Charge Registered:

17/05/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BANK OF NOVA SCOTIA

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

04/05/85

Date Charge Registered:

10/05/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

THE BANK OF NOVA SCOTIA

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

26/04/85

Date Charge Registered:

10/05/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE BY AIR TARA LIMITED

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

26/04/85

Date Charge Registered:

10/05/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS DUE OR TO BECOME DUE BY AIR TARA LIMITED

 

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

25/04/85

Date Charge Registered:

03/05/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

10000000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

A CREDIT FACILITY AGREEMENT.

Date Charge Created:

29/03/85

Date Charge Registered:

19/04/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A SUPPL. AGR. TO DEED OF ACKNOWLEDGE. & SET O.

Date Charge Created:

28/03/85

Date Charge Registered:

19/04/85

Date Charge Satisfied:

30/08/96

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A DEED OF COUNTER INDEMNITY.

Date Charge Created:

08/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

08/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A MORTGAGE.

Date Charge Created:

08/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

19/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

03/06/88

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

15/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

MORTGAGE OVER AIRCRAFT.

Date Charge Created:

15/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF INSURANCES.

Date Charge Created:

15/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

15/03/85

Date Charge Registered:

29/03/85

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

10000000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

A MORTGAGE AND SECURITY AGREEMENT.

Date Charge Created:

25/10/84

Date Charge Registered:

15/02/85

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A CHARGE AND SET OFF AGREEMENT.

Date Charge Created:

22/01/85

Date Charge Registered:

08/02/85

Date Charge Satisfied:

18/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS DUE UNDER SPECIFIC AGREEMENTS

Mortgage Type:

A DEED OF COUNTER INDEMNITY.

Date Charge Created:

10/01/85

Date Charge Registered:

31/01/85

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

 

Mortgage Type:

A PUTT AND CALL OPTION AGREEMENT.

Date Charge Created:

31/12/84

Date Charge Registered:

18/01/85

Date Charge Satisfied:

31/07/87

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A PUTT AND CALL OPTION AGREEMENT.

Date Charge Created:

31/12/84

Date Charge Registered:

18/01/85

Date Charge Satisfied:

31/07/87

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A PUTT AND CALL OPTION AGREEMENT.

Date Charge Created:

31/12/84

Date Charge Registered:

18/01/85

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

AIR CANADA,

Amount Secured:

0

Details:

ALL SUMS DUE UNDER A SPECIFIC AGREEMENT

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

19/12/84

Date Charge Registered:

04/01/85

Date Charge Satisfied:

18/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

6000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

SECOND SUPPLEMENTAL AGR. TO AIRCRAFT PURCHASE.

Date Charge Created:

30/11/84

Date Charge Registered:

20/12/84

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

AIR CANADA,

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A DEED OF CHARGE.

Date Charge Created:

14/11/84

Date Charge Registered:

05/12/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

23/04/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

31/05/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

PURCHASE AGREEMENT ASSIGNMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

23/04/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

PURCHASE AGREEMENT ASSIGNMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

31/05/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN AIRCRAFT MODIFICATION AGREEMENT ASSIGNMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

23/04/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

13465000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MODIFICATION AGREEMENT ASSIGNMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

31/05/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

13465000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A SECOND FINANCING AGREEMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

31/05/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

13465000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A SECOND FINANCING AGREEMENT.

Date Charge Created:

26/10/84

Date Charge Registered:

12/11/84

Date Charge Satisfied:

23/04/85

Status:

FULLY SATISFIED

Person(s) Entitled:

AMERICAN EXPRESS LEASING CORPORATION

Amount Secured:

13465000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A PROCEEDS ASSIGNMENT.

Date Charge Created:

09/10/84

Date Charge Registered:

22/10/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

08/10/84

Date Charge Registered:

22/10/84

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

09/10/84

Date Charge Registered:

22/10/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

9500000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A DEED OF COUNTER INDEMNITY.

Date Charge Created:

13/07/84

Date Charge Registered:

03/08/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A COUNTER INDEMNITY AND AGREEMENT.

Date Charge Created:

06/07/84

Date Charge Registered:

25/07/84

Date Charge Satisfied:

03/06/88

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A CASH DEPOSIT ASSIGNMENT.

Date Charge Created:

06/07/84

Date Charge Registered:

25/07/84

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

06/07/84

Date Charge Registered:

25/07/84

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMICAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

LOAN AGREEMENT.

Date Charge Created:

06/07/84

Date Charge Registered:

25/07/84

Date Charge Satisfied:

03/06/88

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

4700000

Details:

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

11/07/84

Date Charge Registered:

23/07/84

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

9500000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

A SECURITY ASSIGNMENT.

Date Charge Created:

06/07/84

Date Charge Registered:

23/07/84

Date Charge Satisfied:

25/08/86

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A COMPOSITE DEED.

Date Charge Created:

06/07/84

Date Charge Registered:

23/07/84

Date Charge Satisfied:

25/08/86

Status:

PARTIALLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A PROCEEDS ASSIGNMENT.

Date Charge Created:

05/06/84

Date Charge Registered:

20/06/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

LEGAL MORTGAGE/CHARGE.

Date Charge Created:

24/05/84

Date Charge Registered:

13/06/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH BANK OF COMMERCE LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

21/05/84

Date Charge Registered:

08/06/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

IIB FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

21/05/84

Date Charge Registered:

08/06/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF LETTERS OF CREDIT.

Date Charge Created:

10/05/84

Date Charge Registered:

28/05/84

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

10/05/84

Date Charge Registered:

30/05/84

Date Charge Satisfied:

09/09/87

Status:

PARTIALLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

750000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

DEED OF CHARGE ON DEPOSIT.

Date Charge Created:

05/04/84

Date Charge Registered:

25/04/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A SUPPLEMENTAL DEED.

Date Charge Created:

09/03/84

Date Charge Registered:

20/03/84

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT OF RECEIVABLES.

Date Charge Created:

29/02/84

Date Charge Registered:

20/03/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A SECOND MORTGAGE.

Date Charge Created:

29/02/84

Date Charge Registered:

20/03/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

FIRST MORTGAGE.

Date Charge Created:

29/02/84

Date Charge Registered:

20/03/84

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A GUARANTEE AND INDEMNITY.

Date Charge Created:

14/12/83

Date Charge Registered:

23/12/83

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

IIB FINANCE LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE DEBENTURE.

Date Charge Created:

23/11/83

Date Charge Registered:

12/12/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

4700000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

11/11/83

Date Charge Registered:

01/12/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AGREEMENT.

Date Charge Created:

11/11/83

Date Charge Registered:

28/11/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CITIBANK N.A.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

ASSIGNMENT OF PURCHASE MONIES.

Date Charge Created:

21/11/83

Date Charge Registered:

24/11/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN INDEMNITY FACILITY AGREEMENT.

Date Charge Created:

04/11/83

Date Charge Registered:

24/11/83

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

MORTGAGE OVER AIRCRAFT.

Date Charge Created:

04/11/83

Date Charge Registered:

24/11/83

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A COUNTER INDEMNITY.

Date Charge Created:

28/07/83

Date Charge Registered:

12/08/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

28/07/83

Date Charge Registered:

12/08/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

25/07/83

Date Charge Registered:

12/08/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

FURTHER AIRCRAFT MORTGAGE.

Date Charge Created:

05/07/83

Date Charge Registered:

25/07/83

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

SUPPLEMENTAL AGREEMENT.

Date Charge Created:

22/06/83

Date Charge Registered:

08/07/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

3000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

A SUPPLEMENTAL DEED.

Date Charge Created:

22/06/83

Date Charge Registered:

30/06/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A SECURITY AGREEMENT.

Date Charge Created:

31/05/83

Date Charge Registered:

14/06/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN INDEMNITY FACILITY AGREEMENT.

Date Charge Created:

20/03/83

Date Charge Registered:

16/06/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

20/03/83

Date Charge Registered:

16/06/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF AIRCRAFT LEASE.

Date Charge Created:

20/03/83

Date Charge Registered:

16/06/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

29/04/83

Date Charge Registered:

17/05/83

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A COUNTER INDEMNITY.

Date Charge Created:

25/03/83

Date Charge Registered:

12/04/83

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

7350000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

MORT. COUNTER INDEM. PROCEEDS ASS. OPTION 1 P.

Date Charge Created:

25/03/83

Date Charge Registered:

12/04/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE FACILITIES LETTER & PROCEEDS ASSIG.

Date Charge Created:

21/03/83

Date Charge Registered:

08/04/83

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

10200000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

AN ASSIGNMENT OF AIRCRAFT LEASE.

Date Charge Created:

24/12/82

Date Charge Registered:

13/01/83

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE DEBENTURE.

Date Charge Created:

10/12/82

Date Charge Registered:

24/12/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

4000000

Details:

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

08/09/82

Date Charge Registered:

17/09/82

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT OF AIRCRAFT LEASE.

Date Charge Created:

08/09/82

Date Charge Registered:

17/09/82

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN INDEMNITY FACILITY AGREEMENT.

Date Charge Created:

29/07/82

Date Charge Registered:

10/08/82

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

29/07/82

Date Charge Registered:

10/08/82

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

DEED OF AMENDMENT SUPPLEMENTAL TO ASS. COLLAT.

Date Charge Created:

16/07/82

Date Charge Registered:

06/08/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

MORTGAGE BY WAY OF ASSIGNMENT.

Date Charge Created:

16/07/82

Date Charge Registered:

06/08/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

16/07/82

Date Charge Registered:

06/08/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

21/05/82

Date Charge Registered:

10/06/82

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

21/05/82

Date Charge Registered:

10/06/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

COUNTER INDEMNITY & MORTGAGE.

Date Charge Created:

31/03/82

Date Charge Registered:

03/04/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH BANKS PLC

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A PROCEEDS ASSIGNMENT.

Date Charge Created:

30/03/82

Date Charge Registered:

03/04/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

30/03/82

Date Charge Registered:

03/04/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A FACILITY AGREEMENT.

Date Charge Created:

23/02/82

Date Charge Registered:

10/03/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

3000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

04/03/82

Date Charge Registered:

10/03/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

3000000

Details:

TOGETHER WITH INTEREST

Mortgage Type:

AN ASSIGNMENT COLLATERAL TO MORTGAGE.

Date Charge Created:

04/03/82

Date Charge Registered:

10/03/82

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

3000000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

AN INDEMNITY FACILITY AGREEMENT.

Date Charge Created:

22/12/81

Date Charge Registered:

12/01/82

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

800000

Details:

ALL SUMS DUE UP TO AMOUNT SPECIFIED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

22/12/81

Date Charge Registered:

12/01/82

Date Charge Satisfied:

25/05/86

Status:

FULLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

800000

Details:

ALL SUMS DUE UP TO AMOUNT SPECIFIED

 

Mortgage Type:

A PROCEEDS ASSIGNMENT.

Date Charge Created:

30/11/81

Date Charge Registered:

21/12/81

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

8250000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

30/11/81

Date Charge Registered:

21/12/81

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

8250000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN ASSIGNMENT.

Date Charge Created:

26/02/81

Date Charge Registered:

19/03/81

Date Charge Satisfied:

11/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A SECOND GUARANTEE FACILITY AGREEMENT.

Date Charge Created:

23/01/81

Date Charge Registered:

13/02/81

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE DEED.

Date Charge Created:

28/01/81

Date Charge Registered:

13/02/81

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

CHEMCO INTERNATIONAL INC.

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

21/01/81

Date Charge Registered:

11/02/81

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

21/01/81

Date Charge Registered:

11/02/81

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE.

Date Charge Created:

26/01/81

Date Charge Registered:

12/02/81

Date Charge Satisfied:

-

Status:

NOT SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

25/01/81

Date Charge Registered:

12/02/81

Date Charge Satisfied:

09/09/87

Status:

PARTIALLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

8060000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE LOAN & GUAR. FACIL. AGR. PROCEEDS.

Date Charge Created:

31/12/80

Date Charge Registered:

15/01/81

Date Charge Satisfied:

23/03/81

Status:

PARTIALLY SATISFIED

Person(s) Entitled:

MIDLAND BANK PLC

Amount Secured:

8060000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/04/80

Date Charge Registered:

15/05/80

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

GUINNESS + MAHON LIMITED

Amount Secured:

4200000

Details:

ALL SUMS DUE UP TO AMOUNT SPECIFIED

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

29/04/80

Date Charge Registered:

15/05/80

Date Charge Satisfied:

20/08/81

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

9200000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

16/04/80

Date Charge Registered:

07/05/80

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

24/03/80

Date Charge Registered:

14/04/80

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

ANNUITY AGREEMENT.

Date Charge Created:

24/03/80

Date Charge Registered:

14/04/80

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

01/02/80

Date Charge Registered:

20/02/80

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

AN AIRCRAFT MORTGAGE.

Date Charge Created:

01/02/80

Date Charge Registered:

20/02/80

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

CONTINENTAL ILLINOIS NATIONAL BANK

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE DEBENTURE.

Date Charge Created:

29/11/79

Date Charge Registered:

18/12/79

Date Charge Satisfied:

20/08/84

Status:

FULLY SATISFIED

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

9200000

Details:

TOGETHER WITH INTEREST

 

Mortgage Type:

A MORTGAGE.

Date Charge Created:

28/11/79

Date Charge Registered:

11/12/79

Date Charge Satisfied:

20/08/84

Status:

FULLY SATISFIED

Person(s) Entitled:

GUINNESS + MAHON LIMITED

Amount Secured:

8200000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A LETTER OF CHARGE AND SET OFF.

Date Charge Created:

28/11/79

Date Charge Registered:

11/12/79

Date Charge Satisfied:

20/08/84

Status:

FULLY SATISFIED

Person(s) Entitled:

GUINNESS + MAHON LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

GUARANTEE MORTGAGE DEBENTURE.

Date Charge Created:

07/09/79

Date Charge Registered:

18/09/79

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

0

Details:

ALL SUMS COLLATERALLY DUE

Mortgage Type:

GUARANTEE MORTGAGE DEBENTURE.

Date Charge Created:

07/09/79

Date Charge Registered:

18/09/79

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH INVESTMENT BANK PLC

Amount Secured:

0

Details:

ALL SUMS COLLATERALLY DUE

 

Mortgage Type:

A MORTGAGE DEBENTURE.

Date Charge Created:

12/07/79

Date Charge Registered:

17/07/79

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

AIR TARA LIMITED

Amount Secured:

4750000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A MORTGAGE DEBENTURE.

Date Charge Created:

12/07/79

Date Charge Registered:

17/07/79

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

ALLIED IRISH INVESTMENT BANK PLC

Amount Secured:

4750000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A DEED OF ASSIGNMENT.

Date Charge Created:

26/04/79

Date Charge Registered:

10/05/79

Date Charge Satisfied:

25/08/86

Status:

FULLY SATISFIED

Person(s) Entitled:

GUINNESS + MAHON LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

A SECOND MORTGAGE.

Date Charge Created:

26/04/79

Date Charge Registered:

10/05/79

Date Charge Satisfied:

24/11/83

Status:

FULLY SATISFIED

Person(s) Entitled:

GUINNESS + MAHON LIMITED

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A MORTGAGE DEBENTURE.

Date Charge Created:

26/04/79

Date Charge Registered:

02/05/79

Date Charge Satisfied:

24/11/83

Status:

FULLY SATISFIED

Person(s) Entitled:

IRISH INTERCONTINENTAL BANK LIMITED

Amount Secured:

8000000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

Mortgage Type:

AN AGREEMENT.

Date Charge Created:

06/02/76

Date Charge Registered:

27/02/76

Date Charge Satisfied:

19/08/82

Status:

FULLY SATISFIED

Person(s) Entitled:

GUINNESS + MAHON LIMITED

Amount Secured:

3000000

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

 

Previous Director/Company Secretaries

Name

Current Active Appointments

Previous Appointments

Dissolved Companies

LIAM BARRETT

0

39

98

THOMAS ANTHONY RYAN

0

10

4

MAURICE ANTHONY FOLEY

0

3

8

MAURICE ANTHONY FOLEY

0

3

8

CRAIG MCKINNEY

0

14

34

COLM BARRINGTON

212

40

67

GARRET (DR) FITZGERALD

0

3

0

BRIAN FRANCIS MCLOUGHLIN

0

16

48

KARL AXEL GRANLUND

0

1

2

JAMES KING

0

5

1

JOHN REDMOND

2

50

156

PATRICK HUGH BLANEY

0

8

20

PATRICK HUGH BLANEY

0

8

20

SEAN GERARD BRENNAN

10

57

72

BRENDAN PHELAN

101

93

24

EDWARD HANSOM

1

2

14

NIGEL LAWSON

0

1

0

GERALD GREENWALD

0

1

0

JOHN HARVEY-JONES

0

1

0

GEOFFREY EGERTON KNIGHT

0

1

0

HENRY DENNISTOUN STEVENSON

0

1

0

WILLIAM FLEMING HOUSTOUN

0

1

0

MICHAEL (ANGIE) DAVIES

0

1

0

MICHAEL GEORGE WALSH

0

4

18

MICHAEL GEORGE WALSH

0

4

18

GERALD BRENDAN SCANLAN

0

3

1

MATTHEW JOHN MCMAHON

0

6

20

DAVID BONDERMAN

2

1

0

MICHAEL WALSH

3

28

3

PATRICK DALTON

0

1

1

WILLIAM AUGUSTUS FRANKE

0

1

0

HENRY DENNISTOUN LORD STEVENSON OF CODDENHAM CBE

0

1

0

WILLIAM STANLEY PRICE III

0

1

0

ANDREW DECHET

0

1

0

JOHN EVANS

0

1

0

KARL-AXEL GRANLUND

1

8

18

FRANK HASPEL

0

1

5

RON BOLGER

10

36

12

PATRICK JOSEPH DALTON

0

11

42

PATRICK JOSEPH DALTON

0

11

42

NIALL GREENE

7

4

5

THOMAS KELLY

238

100

45

KLAUS WALTER WILLI HEINEMANN

0

2

0

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

LOUISE O'DONNELL

13

26

23

GERARD HASTINGS

1

46

41

WOUTER MARINUS DEN DIKKEN

0

99

56

KEITH ALAN HELMING

0

5

0

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

IAN THOMAS SUTTON

2

55

18

PATRICK TREACY

80

5

1

CHRISTOPHER MCMELLON

0

1

0

MICHAEL BUTLER

1

62

27

MICHAEL BUTLER

1

62

27

IAN THOMAS SUTTON

14

7

18

IAN THOMAS SUTTON

14

7

18

IAN THOMAS SUTTON

14

7

18

JOHN FRANCIS TIERNEY

30

8

30

JOHN FRANCIS TIERNEY

30

8

30

LOUISE O'DONNELL

1

9

1

LOUISE O'DONNELL

1

9

1

LOUISE O'DONNELL

1

9

1

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

STEPHANIE CREAN

13

25

11

THOMAS MACALEAVEY

0

2

0

PETER DENIS SUTHERLAND

0

7

2

EMMA HEHIR

0

27

13

EMMA HEHIR

0

27

13

EMMA HEHIR

0

27

13

EMMA HEHIR

0

27

13

EMMA HEHIR

0

27

13

JOHN BURKE

35

3

0

ISOBEL SADLEIR

0

2

2

DONALD OLIVER MCGOWAN

5

27

16

EIMEAR GILMARTIN

6

6

0

ISOBEL SADLEIR

0

1

0

COLIN SEAN MERRY

0

3

1

COLIN SEAN MERRY

0

3

1

DONALD OLIVER MCGOWAN

10

6

17

JOHN BURKE

0

1

1

IAN THOMAS SUTTON

1

1

2

DONALD OLIVER MCGOWAN

0

4

0

DONALD OLIVER MCGOWAN

0

4

0

IAN SUTTON

2

2

0

IAN SUTTON

0

2

0

DONALD MCGOWAN

3

13

0

DONALD MCGOWAN

3

13

0

DONALD MCGOWAN

3

13

0

LOUISE O'DONNELL

1

1

0

 

 

 

 

 

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

 

Within Terms

0-30 Days

31-60 Days

61-90 Days

91+ Days

Paid

1

0

0

0

0

Outstanding

0

0

0

0

0

 

Bottom of Form

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 64.82

UK Pound

1

INR 90.66

Euro

1

INR 79.94

EUR

1

INR 79.87

Note: Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

 


 

RATING EXPLANATIONS

 

Credit Rating

 

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.