Charges

Security interests and charges registered against the company

9 Outstanding 5 Satisfied

Outstanding Charges

Chattel mortgage #3

Outstanding

Created On: 11 Dec 2012

Delivered On: 13 Dec 2012

Persons Entitled:

Aib Group (uk) Plc T/as Allied Irish Bank (gb)

Particulars:

1 x 2006 schwing lorry mounted concrete pump - model bpl 2023 kvm 34X mounted on a mercedes benz actros 2636 chassis no: WDB9301421L090208 s/no 108949, 1 x 2004 comedil CTL250-a-16 tower crane, jib length 50M s/no G1004012, 1 x 2006 comedil CTL140 tower crane jib length 45M s/no G9107003 for details of further goods charged please refer to form MG01 see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #4

Outstanding

Created On: 19 Sept 2013

Delivered On: 26 Sept 2013

Charge Code: 020771770004

Persons Entitled:

Aib Group (uk) P.l.c. T/a Allied Irish Bank (gb)

A registered charge #5

Outstanding

Created On: 15 Aug 2014

Delivered On: 22 Aug 2014

Charge Code: 020771770005

Persons Entitled:

Aib Group (uk) Plc T/a Allied Irish Bank Gb

A registered charge #6

Outstanding

Created On: 14 Aug 2015

Delivered On: 19 Aug 2015

Charge Code: 020771770006

Persons Entitled:

Aib Group (uk) Plc T/a Allied Irish Bank Gb

A registered charge #7

Outstanding

Created On: 18 May 2016

Delivered On: 21 May 2016

Charge Code: 020771770007

Persons Entitled:

Aib Group (uk) Plc T/a Allied Irish Bank (gb)

A registered charge #8

Outstanding

Created On: 30 May 2017

Delivered On: 1 Jun 2017

Charge Code: 020771770008

Persons Entitled:

Aib Group (uk) P.l.c. T/as Allied Irish Bank (gb)

A registered charge #9

Outstanding

Created On: 21 Jun 2017

Delivered On: 6 Jul 2017

Charge Code: 020771770009

Persons Entitled:

Aib Group (uk) P.l.c. T/as Allied Irish Bank Gb

A registered charge #12

Outstanding

Created On: 8 Jul 2019

Delivered On: 23 Jul 2019

Charge Code: 020771770012

Persons Entitled:

Aib Group (uk) Plc T/a Allied Irish Bank (gb)

A registered charge #14

Outstanding

Created On: 3 Jan 2023

Delivered On: 4 Jan 2023

Charge Code: 020771770014

Persons Entitled:

National Westminster Bank Plc

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 7 Mar 1988

Satisfied On: 30 Nov 2012

Persons Entitled:

National Westminster Bank Plc

Particulars:

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.

Mortgage debenture #2

Fully Satisfied

Created On: 11 Dec 2012

Satisfied On: 30 Nov 2022

Persons Entitled:

Aib Group )uk) P.l.c.

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

A registered charge #10

Fully Satisfied

Created On: 29 Nov 2017

Satisfied On: 30 Nov 2022

Charge Code: 020771770010

Persons Entitled:

Aib Group (uk) P.l.c. T/as Allied Irish Bank (gb)

A registered charge #11

Fully Satisfied

Created On: 30 Nov 2018

Satisfied On: 30 Nov 2022

Charge Code: 020771770011

Persons Entitled:

Aib Group (uk) P.l.c.

A registered charge #13

Fully Satisfied

Created On: 27 Mar 2020

Satisfied On: 30 Nov 2022

Charge Code: 020771770013

Persons Entitled:

Aib Group (uk) P.l.c. T/a Allied Irish Bank (gb)