Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Unit 5 lawrence way brewers hill road dunstable bedfordshire title no - bd 83874. a specific equitable charge over the company's estate or interest in all freehold or leasehold properties undertaking and all property and assets present and future including goodwill & book debts.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fixed and floating charge #2
Fully Satisfied- Abn Amro Bank N.v Dublin Branch
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Composite debenture #4
Fully Satisfied- Allied Irish Banks Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Allied Irish Banks Plcin It's Capacity As Trustee For The Beneficiaries
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
