COBHAM LIMITED

Company number 00030470 ·

Active

22 charges registered · 16 outstanding

Charge 13

Registered 2022-12-15 Satisfied

Wilmington Trust, National Association, as Agent and Representative on Behalf of the Secured Parties (As Defined in the Instrument)

Charge 12

Registered 2022-12-15 Satisfied

Wilmington Trust, National Association as Agent and Representative on Behalf of the Secured Parties (As Defined in the Instrument)

Charge 11

Registered 2022-05-17 Satisfied

The Law Debenture Pension Trust Corporation P.L.C.

Nil.

Charge 10

Registered 2020-06-02 Outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Charge 9

Registered 2020-06-01 Outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Charge 10

Registered 2020-05-29 Satisfied

Wilmington Trust, National Association as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Charge 9

Registered 2020-05-29 Satisfied

Wilmington Trust, National Association as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Charge 8

Registered 2018-07-18 Outstanding

AIRTANKER LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES) AIRTANKER SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 8

Registered 2018-07-12 Outstanding

Airtanker Services Limited (And Its Successors in Title and Permitted Transferees)

Charge 7

Registered 2008-04-09 Outstanding

BANK OF SCOTLAND PLC AS SDI SECURITY TRUSTEE FOR THE BENEFICIARIES

SHAREHOLDER DEED OF INDEMNITY AND SECURITY

Charge 6

Registered 2008-04-09 Outstanding

BANK OF SCOTLAND PLC AS SDI SECURITY TRUSTEE FOR THE BENEFICIARIES

SHAREHOLDER DEED OF INDEMNITY AND SECURITY

Charge 5

Registered 2008-04-09 Outstanding

BANK OF SCOTLAND PLC AS SDI SECURITY TRUSTEE FOR THE BENEFICIARIES

SHAREHOLDER DEED OF INDEMNITY AND SECURITY

Charge 4

Registered 2008-04-03 Outstanding

BANK OF SCOTLAND PLC AS EBL SECURITY TRUSTEE FOR THE BENEFICIARIES

EQUITY BRIDGE LOAN DIRECT AGREEMENT

Charge 3

Registered 2008-04-03 Outstanding

AIRTANKER SERVICES LIMITED AS OPCO

OPCO GROUP DIRECT AGREEMENT

Charge 2

Registered 2008-04-03 Outstanding

AIRTANKER LIMITED AS PROJECT CO

OPCO GROUP DIRECT AGREEMENT

Charge 7

Registered 2008-03-27 Outstanding

Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

All right title and interest in the cobham delay cash collateral account numbered 6400070, see image for full details.

Charge 6

Registered 2008-03-27 Outstanding

Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

All right title and interest in the cobham guarantee cash collateral account numbered 6400169, see image for full details.

Charge 5

Registered 2008-03-27 Outstanding

Bank of Scotland PLC as Sdi Security Trustee for the Beneficiaries

All right title and interest in the cobham termination cash collateral account numbered 6400089, see image for full details.

Charge 4

Registered 2008-03-27 Outstanding

Bank of Scotland PLC as Ebl Security Trustee for the Beneficiaries

All right title and interest from time to time in the cobham cash collateral account see image for full details.

Charge 3

Registered 2008-03-27 Outstanding

Airtanker Services Limited as Opco

All right title and interest from time to time in the cobham liquidity cash collateral account meaning the account numbered 15195001 see image for full details.

Charge 2

Registered 2008-03-27 Outstanding

Airtanker Limited as Project Co

All of the chargor's right title and interest from time to time in the cobham termination cash collateral account see image for full details.

Charge 1

Registered 1992-12-11 Satisfied

CHARTERED WESTLB LIMITED

DEPOSIT AGREEMENT