Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Dec 1994
11 Jul 2000
  • Barclays Bank 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.

Debenture #2

Fully Satisfied
17 Oct 1995
11 Jul 2000
  • Barclays Bank 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.

Deed of charge over credit balances #3

Fully Satisfied
10 Feb 1997
20 May 1997
  • Barclays Bank Plc

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon, details of charged deposit contract(s)-barclays bank PLC re parkman limited irish punt deposit account 42876477.. see the mortgage charge document for full details.

Mortgage debenture #4

Fully Satisfied
24 May 2000
2 Mar 2012
  • The Royal Bank Of Scotland Plc

Please refer to form 395 for full details. 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.

Fixed and floating charge debenture #5

Fully Satisfied
12 Jul 2000
12 Oct 2001
  • Gresham Trust P.l.c As Trustee For Itself And Holders Of The Loan Notes From Time To Time

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 made between parkman group limited,parkman limited,parkman group professional services limited and parkman property management limited (collectively the "charging subsidiaries") and the royal bank of scotland PLC #6

Fully Satisfied
12 Jul 2000
2 Mar 2012
  • The Royal Bank Of Scotland 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.