Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of debenture #1

Fully Satisfied
19 May 1994
22 Jun 2001
  • Anglo Irish Bank Corporation 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.

Legal mortgage and assignment #2

Fully Satisfied
13 Feb 2002
28 Mar 2009
  • The Governor And Company Of The Bank Of Scotland

The mortgaged property. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
11 Jul 2012
9 Nov 2015
  • Bank Of Scotland Pkc

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.