Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
24 Nov 2016
29 Nov 2016
041342250007
  • Aviva Commercial Finance Limited As Security Trustee For The Secured Parties

Na.

Satisfied Charges

Security agreement #3

Fully Satisfied
14 Oct 2002
3 Jun 2016
  • The Governor And Company Of The Bank Of Scotland

The obligors vest possession of the certificates of title to the collateral in the secured party to the intent that the secured party shall have a security interest in the collateral. 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.

Security agreement #2

Fully Satisfied
14 Oct 2002
3 Jun 2016
  • The Governor And Company Of The Bank Of Scotland

The obligors vest possession of the certificates of title to the collateral in the secured party to the intent that the secured party shall have a security interest in the collateral. See the mortgage charge document for full details.

Security agreement #1

Fully Satisfied
14 Oct 2002
3 Jun 2016
  • The Governor And Company Of The Bank Of Scotland

The obligors vest possession of the certificates of title to the collateral in the secured party to the intent that the secured party shall have a security interest in the collateral. See the mortgage charge document for full details.

Deed of charge over shares #4

Fully Satisfied
18 May 2005
3 Jun 2016
  • Anglo Irish Asset Finance Plc

The scheduled securities being the shares stocks and securities any other shares all interest dividends (cash or otherwise). See the mortgage charge document for full details.

Subordination deed #5

Fully Satisfied
18 May 2005
3 Jun 2016
  • Anglo Irish Asset Finance Plc

All present and future sums liabilities and obligations payable or owing by the borrower to any subordinated creditor. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
1 Feb 2013
14 Jun 2016
  • Jonathan Paul White

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery.