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Lenders & secured parties

Secured party

Hsbc Bank PLC (As Security Agent For The Secured Parties (Each As Defined In The Instrument))

8 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration
CompanyCharge statusRecorded amountCollateralRegistered
Tour Partner Group UK Ltd (opens in a new tab)03167548Security record 989207Outstanding—All Assets2016-07-20
Tour Partner Group International Ltd (opens in a new tab)06189975Security record 1762805Outstanding—All Assets2016-07-20
Tour Partner Group Midco Limited (opens in a new tab)09809961Security record 2224288Outstanding—All Assets2016-07-20
Tour Partner Group Limited (opens in a new tab)09810143Security record 2224339Outstanding—All Assets2016-07-20
Mountfitchet Limited (opens in a new tab)09900645Security record 2239402Satisfied—All Assets2016-10-07
Air Charter Service Group Limited (opens in a new tab)04028491Security record 1307303Satisfied—Floating2016-10-07
Mountfitchet Aircraft Limited (opens in a new tab)10007430Security record 2257701Satisfied—All Assets2016-10-07
Air Charter Service Limited (opens in a new tab)02525806Security record 780599Satisfied—All Assets2016-10-07

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.