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HEATHROW EXPRESS OPERATING COMPANY LIMITED

Company number 03145133

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
18 August 2008
Delivered
27 August 2008
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Borrower Security Trustee) for Itself and on Trust for the Borrower Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
18 August 2008
Delivered
27 August 2008
Status
Satisfied on 2 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Subordinated Security Trustee) for Itself and on Trust for the Subordinated Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Obligor floating charge agreement

Satisfy charge Obligor floating charge agreement on the Companies House WebFiling service

Created
18 August 2008
Delivered
27 August 2008
Status
Outstanding

Persons entitled

  • Baa Funding Limited

Short particulars

By way of a first floating charge all its present and…