Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Oct 1981
3 May 1991
  • 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
19 Jul 1993
30 Sept 1995
  • 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
19 Jul 1993
30 Sept 1995
  • 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
6 Jun 1995
15 Oct 1997
  • 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
19 Apr 1996
23 Nov 2001
  • 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.