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Company Identification Details

Subject Reported on BRITISH AIRWAYS PLC
Holding Company
Ultimate Holding Company BRITISH AIRWAYS PLC
Trading Address PO BOX 365, HARMONDSWORTH,WEST DRAYTON,UB7 0GB
Telephone 0870-850-9850
Facsimile 020-8738-9800
checkSCORE 62 out of 100
Low Risk - There is a high degree of confidence this company will prove good for the assigned Credit Limit
Credit Limit GBP   30,000,000
Selling to this company? The Credit Limit is the recommended maximum outstanding debtor exposure at any one time.

Payment Performance

Summary
Days Beyond Terms (DBT) for 01/2008
No. Of Experiences 89
No. Of References 48
Current DBT 17
DBT Monthly Trend
Month 12/2007 11/2007 10/2007 09/2007 08/2007 07/2007 06/2007 05/2007 04/2007 03/2007 02/2007
DBT 17 17 18 19 20 20 20 20 17 17 17

Industry DBT Comparison
Upper Quartile 0
Median Quartile 5
Lower Quartile 17
DBT Table
Period 1-3mths 4-6mths 7-12mths
DBT Exp Amt Exp Amt Exp Amt
Within Terms 23 2,262,000 21 1,413,355 12 182,800
0-30 11 565,150 2 57,500 0 0
31-60 3 10,900 0 0 4 220
61-90 4 320,050 2 35,050 2 1,000
91-120 0 0 0 0 0 0
121-180 3 700 1 0 0 0
Total 44 3,158,800 26 1,505,905 18 184,020

Official Company Data

Legal Form Public Limited Liability Company (GB)
Registration Number 01777777
Date of Incorporation 13/12/1983
Registered Office Waterside, P O Box 365, Harmondsworth, West Drayton UB7 0GB
Date of Last Annual Return to Registry 31/07/2007
Activities Civil airline operators   
Accounts The last filed accounts cover the period to 31/03/2007

Recently Filed Documents ( view available documents )

Details of the most recent documents

Date Received Description
31/07/2007 Annual Return
31/03/2007 Financial Statement / Set of Accounts
It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

Known Directors

DIRECTOR
MARTIN FAULKNER BROUGHTON
  Occupation CHARTERED ACCOUNTANT
  Address WATERSIDE P O BOX 365 ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GB
  Country of Origin BRITISH
  Date of Birth 15/04/1947
  Appointment Date 12/05/2000
  Other Directorships BRITISH AIRWAYS PLC
DIRECTOR
MARTIN PETER READ
  Occupation CHIEF EXECUTIVE
  Address WATERSIDE ,  PO BOX 365 HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GB
  Country of Origin BRITISH
  Date of Birth 16/02/1950
  Appointment Date 12/05/2000
  Other Directorships BRITISH AIRWAYS PLC, HAMPSHIRE TECHNOLOGY CENTRE TRUST LIMITED(THE), PORTSMOUTH HOUSING ASSOCIATION LIMITED, SHELTER, THE NATIONAL CAMPAIGN FOR HOMELESS PEOPLE LIMITED
DIRECTOR
MAARTEN ALBERT VAN DEN BERGH
  Occupation BANK CHAIRMAN
  Address THE SHELL CENTRE ,  , LONDON , SE1 7NA
  Country of Origin DUTCH
  Date of Birth 19/04/1942
  Appointment Date 16/07/2002
  Other Directorships BRITISH AIRWAYS PLC, BT GROUP PLC
DIRECTOR
ALISON CLARE REED
  Occupation CHIEF FINANCIAL OFFICER
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin BRITISH
  Date of Birth 22/12/1956
  Appointment Date 01/12/2003
  Other Directorships BRITISH AIRWAYS PLC, THE MOVEMENT FOR NON-MOBILE CHILDREN (WHIZZ-KIDZ)
DIRECTOR
DENISE PATRICIA BYRNE KINGSMILL
  Occupation LAWYER
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin BRITISH
  Date of Birth 24/04/1947
  Appointment Date 05/11/2004
  Other Directorships BRITISH AIRWAYS PLC, THE DESIGN MUSEUM
DIRECTOR
WILLIAM MATTHEW WALSH
  Occupation COMPANY DIRECTOR
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin IRISH
  Date of Birth 25/10/1961
  Appointment Date 03/05/2005
  Other Directorships BRITISH AIRWAYS PLC
DIRECTOR
ELIZABETH CONWAY SYMONS
  Occupation PRIVY COUNCIL MEMBER OF THE HO
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin BRITISH
  Date of Birth 14/04/1951
  Appointment Date 19/07/2005
  Other Directorships BRITISH AIRWAYS PLC, CAPARO INDUSTRIES PLC, CAPARO PLC, JOINT ARAB-BRITISH CHAMBER OF COMMERCE(THE)
DIRECTOR
KENNETH PETER ROSS SMART
  Occupation AVIATION SAFETY SPECIALIST
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin BRITISH
  Date of Birth 28/04/1946
  Appointment Date 19/07/2005
  Other Directorships BRITISH AIRWAYS PLC, THE CHIRP CHARITABLE TRUST , VULCAN TO THE SKY TRUST
DIRECTOR
CHUMPOL  NA LAMLIENG
  Occupation COMPANY DIRECTOR
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin THAI
  Date of Birth 25/04/1947
  Appointment Date 01/11/2005
  Other Directorships BRITISH AIRWAYS PLC
DIRECTOR
KEITH  WILLIAMS
  Occupation ACCOUNTANT
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin BRITISH
  Date of Birth 13/05/1956
  Appointment Date 01/01/2006
  Other Directorships AIR RUSSIA LIMITED, AVIATION DEFENCE LIMITED, AVIATION INSURANCE CONSULTANTS LIMITED, BA AND AA HOLDINGS LIMITED, BA DIRECT LIMITED, BA EUROPEAN LIMITED, BA EXPRESS LIMITED, BA MILES LIMITED, BA PULSE LIMITED, BOAC LIMITED, BRITAIN AIRWAYS LIMITED, BRITAIR HOLDINGS LIMITED, BRITISH AIR SERVICES LIMITED, BRITISH AIRWAYS (ESPANA) LIMITED, BRITISH AIRWAYS (EUROPEAN OPERATIONS AT GATWICK) LIMITED, BRITISH AIRWAYS (NO 1) LIMITED, BRITISH AIRWAYS 777 LEASING LIMITED, BRITISH AIRWAYS ASSOCIATED COMPANIES LIMITED, BRITISH AIRWAYS CITIEXPRESS LIMITED, BRITISH AIRWAYS CONNECT LIMITED, BRITISH AIRWAYS DIRECT LIMITED, BRITISH AIRWAYS ENGINE OVERHAUL LIMITED, BRITISH AIRWAYS ENGINEERING SERVICES LIMITED, BRITISH AIRWAYS EXPRESS LIMITED, BRITISH AIRWAYS FINANCIAL SERVICES LIMITED, BRITISH AIRWAYS GLOBAL FINANCIAL SERVICES LIMITED, BRITISH AIRWAYS HELICOPTERS LIMITED, BRITISH AIRWAYS LEASING LIMITED, BRITISH AIRWAYS MILEAGE COMPANY LIMITED, BRITISH AIRWAYS PLC, BRITISH AIRWAYS PULSE LIMITED, BRITISH AIRWAYS QUEST LIMITED, BRITISH AIRWAYS TRAVEL SHOPS LIMITED, BRITISH ASIA AIRWAYS LIMITED, BRITISH CALEDONIAN AIRWAYS LIMITED, BRITISH CALEDONIAN GROUP PUBLIC LIMITED COMPANY, BRITISH CALEDONIAN PENSIONS TRUSTEES LIMITED, BRITISH EUROPEAN AIRWAYS LIMITED, BRITISH REGIONAL AIRLINES (SCOTLAND) LIMITED, CALEDONIAN AVIATION INVESTMENTS LIMITED, CALEDONIAN AVIATION SERVICES LIMITED, CALEDONIAN RISK MANAGEMENT LIMITED, CAMBRIAN AIRWAYS LIMITED, CHAMELEON TRAINING & CONSULTING LIMITED, DAN-AIR SERVICES LIMITED, EMG MARKETING LIMITED, LOLA TRAVEL LIMITED, MIDDLE EAST VISITORS' SERVICES LIMITED, OVERSEAS AIR TRAVEL LIMITED, RATHREED LIMITED (only 1st 50 directorships shown)
DIRECTOR
JAMES ARTHUR LAWRENCE
  Occupation CFO
  Address WATERSIDE ,  HARMONDSWORTH , WEST DRAYTON , MIDDX , UB7 0GA
  Country of Origin AMERICAN
  Date of Birth 18/10/1952
  Appointment Date 01/11/2006
  Other Directorships BRITISH AIRWAYS PLC
SECRETARY MR  ALAN BUCHANAN
  Address WATERSIDE PO BOX 365,  HARMONDSWORTH , WEST DRAYTON , UB7 0GB
  Country of Origin BRITISH
  Date of Birth 16/06/1958
  Appointment Date 01/04/2000

Recently Resigned Directors (last 3)

DIRECTOR MARTIN PETER GEORGE
  Occupation DIRECTOR OF MARKETING
  Address WATERSIDE , WEST DRAYTON , MIDDX , - -
  Country of Origin BRITISH
  Date of Birth 19/05/1962
  Resignation Date 09/10/2006
DIRECTOR JOHN FREDERICK RISHTON
  Occupation CHIEF FINANCIAL OFFICER
  Address CHERRY TREES , GRIMMS HILL , GREAT MISSENDEN , BUCKS , - -
  Country of Origin BRITISH
  Date of Birth 21/02/1958
  Resignation Date 31/12/2005
DIRECTOR MICHAEL ANTHONY STREET
  Occupation AIRLINE EXECUTIVE
  Address SPINNEY CLOSE , WINKFIELD LANE , WINDSOR , BERKS , - -
  Country of Origin BRITISH
  Date of Birth 06/08/1947
  Resignation Date 30/09/2005

Public Record Information

Summary of CCJ's/Scottish Decrees

There are 8 exact unsatisfied CCJs totalling GBP 19995 in the last 72 months

Details of most recent CCJ's/Scottish Decrees

14/08/2007, a Judgment of "GBP" 5455 was made in NORTHAMPTON court (Case No. 7QT24882 ) against British Airways, Waterside, Speedbird Way Harmondsworth, West Drayton, Middlesex, UB7 0GA
08/08/2007, a Judgment of "GBP" 2876 was made in NORTHAMPTON court (Case No. 7QT24759 ) against British Airways PLC, Room 2093, Terminal 4 S125, Po Box 10 Heathrow Airport, Hounslow, Middlesex, TW6 2JA
24/04/2007, a Judgment of "GBP" 1020 was made in YORK court (Case No. 7YO00790 ) against British Airways PLC, Waterside, P O Box 365 Harmonsworth, West Drayton, Middlesex, UB7 0GB
22/12/2006, a Judgment of "GBP" 4890 was made in KINGSTON-ON-THAMES court (Case No. 6KT04793 ) against British Airways PLC, Waterside, Harmondsworth, West Drayton, Middlesex, UB7 0GB
21/12/2006, a Judgment of "GBP" 110 was made in NORTHAMPTON court (Case No. 6QZ86284 ) against British Airways PLC, Harmondsworth, West Drayton, Middlesex, UB7 0GB
26/08/2005, a Judgment of "GBP" 2572 was made in BOLTON court (Case No. 5BL03751 ) against British Airways PLC, Waterside, Po Box 365 Harmondsworth, West Drayton, Middlesex, UB7 0GB
29/04/2005, a Judgment of "GBP" 93 was "Satisfied" in NORTHAMPTON court (Case No. 5XJ00168 ) against British Airways PLC, Waterside Hfb3, P O Box 365 Harmondsworth, West Drayton, Middlesex, UB7 0GB
07/06/2004, a Judgment of "GBP" 445 was "Satisfied" in WEST LONDON court (Case No. 4WL01367 ) against British Airways PLC, Waterside, Po Box 365 Harmondsworth, West Drayton, Middlesex, UB7 0GB
24/06/2004, a Judgment of "GBP" 606 was made in RAWTENSTALL court (Case No. 4RA00942 ) against British Airways PLC, Waterside, Po Box 365, Harmondsworth, West Drayton, Middlesex, UB7 0GB
17/05/2004, a Judgment of "GBP" 2466 was made in NORTHAMPTON court (Case No. 4QZ10195 ) against British Airways PLC, Harmondsworth, West Drayton, Middlesex, UB7 0GB
06/11/2003, a Judgment of "GBP" 2999 was "Satisfied" in TELFORD court (Case No. TF302397 ) against British Airways, R731 St Athena, West End Rd, Ruislip, Middlesex, HA4 6QF

Operations

Activities Civil airline operators   
Sic CodeDescription
6220 Non-scheduled air transport
Staff Employed 61460
Auditors Ernst & Young LLP
Auditors Notes No Qualification. The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the latest accounts.
Bankers Barclays Bank PLC
Sort Codes 200000
Subsidiaries 02260073  AIR MILES TRAVEL PROMOTIONS LTD
00574670  AIR RUSSIA LTD
00447296  AIRWAYS AERO ASSOCIATIONS LTD
03840072  BA & AA HOLDINGS LTD
 Bedford Associates, Inc
00385186  BOAC LTD
03537574  BRITAIR HOLDINGS LTD
 British Airways
NL17891943  BRITISH AIRWAYS
00437440  BRITISH AIRWAYS (ESPANA) LTD
00519947  BRITISH AIRWAYS (EUROPEAN OPERATIONS AT GATWICK) LTD
04954270  BRITISH AIRWAYS 777 LEASING LTD
00590083  BRITISH AIRWAYS ASSOCIATED COMPANIES LTD
02775232  BRITISH AIRWAYS AVIONIC ENGINEERING LTD
04251125  BRITISH AIRWAYS FINANCIAL SERVICES LTD
03707950  BRITISH AIRWAYS GLOBAL FINANCIAL SERVICES LTD
00554278  BRITISH AIRWAYS HOLIDAYS LTD
03109109  BRITISH AIRWAYS INTERIOR ENGINEERING LTD
04150220  BRITISH AIRWAYS LEASING LTD
02204178  BRITISH AIRWAYS MAINTENANCE CARDIFF LTD
04068684  BRITISH AIRWAYS MILEAGE CO LTD
04560789  BRITISH AIRWAYS PENSION TRUSTEE (NO. 2) LTD
 British Airways Plc
 British Airways Plc
03653266  BRITISH AIRWAYS QUEST LTD
02562966  BRITISH AIRWAYS REGIONAL LTD
 British Airways Tours
02524175  BRITISH AIRWAYS TRAVEL SHOPS LTD
01467993  BRITISH AIRWAYS VISITORS SERVICES LTD
SC036382  BRITISH CALEDONIAN GROUP PLC
00297907  BRITISH EUROPEAN AIRWAYS LTD
02078520  CHAMELEON TRAINING & CONSULTING LTD
 FLYLINE Tele Sales & Services GmbH
02775089  REMOTEREPORT TRADING LTD
0045392J  ROSEDALE AVIATION HOLDINGS LTD
 Speedbird Insurance Company Limited
02512054  SPEEDWING INTERNATIONAL LTD
03918190  TELEFLIGHT LTD
01967358  THE PLIMSOLL LINE LTD
02070671  WEB TRAVEL SYSTEMS LTD

Share Summary

Share information is not held for this company.

Mortgages and Charges

Total Registered 566
Total Outstanding 517
Total Satisfied 49
Most Recent Mortgage 18/12/2007
Date Registered 27/12/2007
Type 395
Date Created 18/12/2007
Lender DIA HOLMES LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL OF THE RIGHT, TITLE AND INTEREST IN AND TO (1( RELEVANT INSURANCES, (2) ALL THE BENEFITS OF SUCH POLICIES AND CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 20/12/2007
Type 395
Date Created 11/12/2007
Lender SMFL N LEASE NIN-I-KUMIAI
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL THE COMPANYS PRESENT AND FUTURE RIGHTS TITLE AND INTEREST IN AND TO THE RELEVANT INSURANCES ALL THE BENEFITS OF SUCH POLICIES AND CONTRACTS IN RESPECT OF THE RELEVANT INSURANCES ALL REQUISITION COMPENSATION IN RESPECT OF THE AIRBUS A320-232 AIRCRAFT BEARING MANUFACTURER'S SERIAL NUMBER 3301 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 12/12/2007
Type 395
Date Created 29/11/2007
Lender YAMASA SANGYO AIRCRAFT BA4 KUMIAI
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHTS TITLE AND INTEREST IN AND TO (1) RELEVANT INSURANCES 2) ALL THE BENEFITS OF SUCH POLICIES AND CONTRACTS IN RESPECT OF THE RELEVANT INSURANCES AND 3) ALL REQUISITION COMPENSATION SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 03/10/2007
Type 395
Date Created 27/09/2007
Lender YAMASA SANGYO AIRCRAFT BA3 KUMIAI
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL OF ITS PRESENT AND FUTURE RIGHTS TITLE AND INTERES IN AND TO RELEVANT INSURANCES, POLICIES AND CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 14/09/2007
Type 395
Date Created 06/09/2007
Lender YAMASA SANGYO AIRCRAFT BA2 KUMIAI
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE RELEVANT INSURANCES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 10/08/2007
Type 395
Date Created 25/07/2007
Lender YAMASA SANGYO AIRCRAFT BA1 KUMIAI
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ITS PRESENT AND FUTURE RIGHTS, TITLE AND INTEREST IN AND TO (1) RELEVANT INSURANCES, (2) ALL THE BENEFITS OF SUCH POLICIES AND CONTRACTS IN RESPECT OF THE RELEVANT INSURANCES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT TURBOPROP (DUBLIN) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41070 REG MARK G-MAJK ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41009 REG MARK G-MAJG ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41010 REG MARK G-MAJH ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41011 REG MARK G-MAJI ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41024 REG MARK G-MAJJ ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41007 REG MARK G-MAJE ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41006 REG MARK G-MAJD ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41005 REG MARK G-MAJC ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT TURBOPROP (DUBLIN) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41018 REG MARK G-MAJB ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender CENTRAL LEASING (UK) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL ITS RIGHT,TITLE AND INTEREST,PRESENT AND FUTURE TO AND IN RESPECT OF PROCEEDS ARISING UNDER ALL INSURANCES,IN RELATION TO THE AIRCRAFT SERIAL NO 41096 AND REGISTRATION MARK G-MAJM,ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT TURBOPROP (DUBLIN) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41032 REG MARK G-MAJA ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 13/06/2007
Type 395
Date Created 25/05/2007
Lender TRIDENT AVIATION LEASING SERVICES (JERSEY) LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE PROCEEEDS ARISING UNDER ALL INSURANCES IN RELATION TO THE AIRCRAFT BAE JETSTREAM 41 SER NO 41008 REG MARK G-MAJF ANY REQUISITION HIRE OR OTHER COMPENSATION PAYABLE AIR KILROES RIGHT TITLE AND INTEREST TO AND IN RESPECT OF THE AIRCRAFT HULL INSURANCE PROCEEDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 27/03/2007
Type 395
Date Created 23/03/2007
Lender THE TRUSTEES OF THE SCHEME
Secured On ALL MONIES DUE OR TO BECOME DUE FROM EACH COMPANY TO THE SCHEME UP TO A MAXIMUM AMOUNT OF 560,000,000 ON ANY ACCOUNT WHATSOEVER
Details FIXED CHARGE ALL OF ITS RIGHTS OF ANY AMOUNT STANDING TO THE CREDIT OF THE ACCOUNT AND DEBT REPRESENTED BY IT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 22/03/2007
Type 395
Date Created 09/03/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details BY WAY OF FIRST FIXED CHARGE THE ACCOUNT AND ALL ITS RIGHT TITLE INTEREST AND BENEFIT THEREIN SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 08/03/2007
Type 395
Date Created 02/03/2007
Lender ROGER PAUL MAYNARD, ROBERT BOYLE, RUTH THERESE CASSIDY, STEPHEN WILLIAM LAWRENCE GUNNING,
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE ACCOUNT AND ALL ITS RIGHT, TITLE, INTEREST AND BENEFIT THEREIN AND TH SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 08/03/2007
Type 395
Date Created 02/03/2007
Lender ROGER PAUL MAYNARD, ROBERT BOYLE, RUTH THERESE CASSIDY, STEPHEN WILLIAM LAWRENCE GUNNING, ALLAN
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details THE ACCOUNT AND ALL ITS RIGHT, TITLE, INTEREST AND BENEFIT THEREIN AND THERETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 07/03/2007
Type 395
Date Created 21/02/2007
Lender PK AIRFINANCE S.A. R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details BOEING B747-400 AIRCRAFT SER NO 24447 AND REG G-BNLR AND FOUR RB211524G AIRCRAFT ENGINES SER NO`S 13429,13159,13427 AND 13161 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B777-200 AIRCRAFT MANUFACTURER SNO 27107 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B777-200 AIRCRAFT MANUFACTURER SNO 27106 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B777-200 AIRCRAFT MANUFACTURER SNO 27105 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 20/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B767-300ER AIRCRAFT MANUFACTURER SNO 25832 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 9999
Date Created 22/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 25811 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 27091 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 23/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 27090 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 21/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 25427 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 25406 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 21/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 24630 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 20/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT MANUFACTURER SNO 24629 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE AIRBUS A321-200 AIRCRAFT MANUFACTURER SNO 2536 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE AIRBUS A321-200 AIRCRAFT MANUFACTURER SNO 2363 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE AIRBUS A321-200 AIRCRAFT MANUFACTURER SNO 2351 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE AIRBUS A321-200 AIRCRAFT MANUFACTURER SNO 2324 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L.
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST IN AND TO THE AIRCRAFT BEING ONE AIRBUS A321-200 AIRCRAFT MANUFACTURER SNO 2323 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 27/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 25819 AND REGISTRATION MARK G-CIVV INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 25818 AND REGISTRATION MARK G-CIVK INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 9999
Date Created 24/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 27350 AND REGISTRATION MARK G-CIVE INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 22/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 28859 AND REGISTRATION MARK G-BYGG INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 19/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B767-300ER AIRCRAFT SERIAL NO 25829 AND REGISTRATION MARK G-BNWU INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 21/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 27349 AND REGISTRATION MARK G-CIVD INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 23/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 25812 AND REGISTRATION MARK G-CIVC INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 20/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B747-400 AIRCRAFT SERIAL NO 25822 AND REGISTRATION MARK G-CIVW INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 20/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B767-300ER AIRCRAFT SERIAL NO 27140 AND REGISTRATION MARK G-BNWV INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 395
Date Created 20/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B767-300ER AIRCRAFT SERIAL NO 25831 AND REGISTRATION MARK G-BNWW INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No
Date Registered 05/03/2007
Type 9999
Date Created 18/02/2007
Lender PK AIRFINANCE S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES OR ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN THE AIRCRAFT BEING ONE BOEING B777-200 AIRCRAFT SERIAL NO 30316 AND REGISTRATION MARK G-YMMN INCLUDING THE TECHNICAL RECORDS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Satisfied? No

Financial Data

The following figures are shown in units of 000
Profit and Loss
Number of Weeks 52 52 52 52
Accounts Date 31/03/2007 31/03/2006 31/03/2005 31/03/2004
Currency GBP GBP GBP GBP
Consolidated? Yes Yes Yes Yes
SALES 8,492,000 8,515,000 7,813,000 7,560,000
Export Sales 4,332,000 - 7,813,000 -
Other operating income 396,000 18,000 - 58,000
Cost of goods sold 0 0 7,136,000 7,008,000
GROSS PROFIT 8,492,000 8,515,000 677,000 552,000
Other Expenses 436,000 1,593,000 - -
General administration costs (-) 7,850,000 3,063,000 137,000 147,000
Wages and Salaries 2,355,000 1,971,000 1,921,000 1,835,000
Depreciation 803,000 729,000 677,000 679,000
Net Operating Profit(Loss) 602,000 705,000 540,000 463,000
Non Trading Income 150,000 95,000 - 63,000
Group Non Trading Income 5,000 - - -
Other financial income 61,000 74,000 44,000 30,000
Total Non Trading Income 216,000 169,000 44,000 93,000
Interest expenses & similar (-) 192,000 223,000 - 280,000
Other financial charges 15,000 31,000 169,000 46,000
Financial Expenses 207,000 254,000 169,000 326,000
PRE TAX PROFIT 611,000 620,000 415,000 230,000
Other Taxation 172,000 61,000 148,000 80,000
Taxation 135,000 92,000 1,000 5,000
PROFIT AFTER TAX 304,000 467,000 266,000 145,000
Net Profit 304,000 451,000 251,000 130,000
Dividends Payable 0 0 0 0
RETAINED PROFITS 304,000 451,000 251,000 130,000
Balance Sheet
Number of Weeks 52 52 52 52
Accounts Date 31/03/2007 31/03/2006 31/03/2005 31/03/2004
Currency GBP GBP GBP GBP
Consolidated? Yes Yes Yes Yes
TOTAL FIXED ASSETS 7,945,000 8,508,000 8,492,000 9,367,000
 Land & buildings 932,000 974,000 959,000 8,146,000
 Plant, machinery & equipment 6,425,000 6,908,000 7,193,000 491,000
 Intermediate Assets 232,000 253,000 150,000 562,000
 Other long term assets 144,000 140,000 - -
 Intangible Assets 212,000 233,000 190,000 168,000
TOTAL CURRENT ASSETS 3,449,000 3,666,000 2,844,000 2,765,000
 Stocks 84,000 83,000 84,000 76,000
 Trade Debtors 654,000 685,000 685,000 676,000
 Other Receivables 68,000 67,000 35,000 54,000
 Prepaid expenses 200,000 214,000 358,000 247,000
 Cash 2,355,000 2,440,000 1,682,000 1,670,000
 Marketable Securities 10,000 - - -
 own shares 78,000 177,000 - -
TOTAL ASSETS 11,394,000 12,174,000 11,336,000 12,132,000
TOTAL CURRENT LIABILITIES 3,625,000 3,432,000 2,980,000 2,996,000
 Trade Creditors 723,000 752,000 897,000 840,000
 Bank Overdraft 68,000 86,000