Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #2
Fully Satisfied- Abn Amro Bank Nv
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.
Mortgage debenture #1
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.
Composite debenture #3
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.
Deposit agreement #4
Fully Satisfied- Allied Irish Banks, P.l.c.
The debt or debts owing to the company by the bank on the account(s) with aib capital markets PLC at its international financial services centre in the name of the company in pounds sterling numbered 007870 and all interest (if any) owing in respect of any such deposit(s) or account(s). See the mortgage charge document for full details.
Debenture #6
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.
Deposit agreement #5
Fully Satisfied- Allied Irish Banks Plc
By way of assignment the deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made. See the mortgage charge document for full details.
Deed of accession to a composite guarantee and debenture dated 14 july 2000 #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries
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 #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
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 #9
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #10
Fully Satisfied- Hsbc Bank Plc
A registered charge #11
Fully Satisfied- Endless Llp
A registered charge #12
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.