Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
29 Jan 2016
2 Feb 2016
042586680007
  • Pump House Investment Limited

Satisfied Charges

Share mortgage #3

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Legal mortgage over all the company's interest in and to all issued share capital of the company held by the company in tidalbeat limited and all rights attaching to those shares including payment of dividends interest rights of redemption and rights to any further or other shares issued in relation to them or in substitution or exchange for any or all of them.

Share mortgage #2

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Legal mortgage over all the company's interest in and to all the issued sare capital of the company held by the company in city & docklands property investments limited and all rights attaching to those shares, including payment of dividends or interest or rights of redemption and rights to any further or other shares issued in relation to them or in substitution or exchange for any or all of them.

Debenture #1

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

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.

Share mortgage #4

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Legal mortgage over all of the company's interest in and to all the issued share capital of the company held by the company in boxtime limited and all rights attaching to those shares including payment of dividends interest rights of redemption and rights to any further or other shares issued in relation to them or in substitution or exchange for any or all of them.

Share mortgage #5

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Legal mortgage over all of the company's interest in and to all the issued share capital of the company held by the company in syndle limited and all rights attaching to those shares including payment of dividends interest rights of redemption and rights to any further or other shares issued in relation to them or in substitution or exchange for any or all of them.

A registered charge #6

Fully Satisfied
1 Dec 2014
28 Nov 2015
042586680006
  • Pumphouse Investment Limited