Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge over cash deposits #2
Fully Satisfied- Fce Bank Plc
All deposits being €24,600,000 maturity date 25/09/2010, see image for full details.
Deed of charge over cash deposits #1
Fully Satisfied- Fce Bank Plc
All deposits being €246,100,000 maturity date 25/08/09, see image for full details.
Supplemental deed of charge over cash deposits #3
Fully Satisfied- Fce Bank Plc
All deposits now or in the future charged in favour of fce under the principle deed. Deposits currently charged €246,100,000 maturity date to be renewed for a further term ending on 25TH august 2010 margin 110 basis points (1.1%) per annum over one month euribor see image for full details.
Deed of charge over cash deposits #4
Fully Satisfied- Fce Bank Plc
All deposits being €115,000,000 maturity date 25/09/2010, see image for full details.
Deed of amendment #6
Fully Satisfied- Fce Bank Plc
Deposit. €24,600,000 25 august 2011 110 basis points (1.10%) per annum over one month euribor see image for full details.
Deed of amendment #5
Fully Satisfied- Fce Bank Plc
Deposit. €246,100,000 25 august 2001 110 basis point (1.10%) per annum over one month euribor see image for full details.
Deed of charge over cash deposits #7
Fully Satisfied- Fce Bank Plc
All deposits being €163,000,000 maturity date 25/08/2012, see image for full details.
Deed of amendment #8
Fully Satisfied- Fce Bank Plc
Fixed charge deposits see image for full details.
Deed of amendment #9
Fully Satisfied- Fce Bank Plc
Full title guarantee charges all deposits being all sums of money see image for full details.
Supplemental deed of charge #10
Fully Satisfied- Fce Bank Plc
Cash deposit of €57,198,000.
Deed of charge #11
Fully Satisfied- Fce Bank Plc
All sums of money in any currency from time to time deposited or paid by the depositor.