Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
Debenture #3
Outstanding 15 Apr 2008
17 Apr 2008
- Hsbc Private Bank (uk) Limited
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Charge over shares #1
Fully Satisfied 6 Oct 2005
14 Mar 2009
- Investec Bank (uk) Limited
Interests in the charged property being the security and the derivative assets. See the mortgage charge document for full details.
Share charge #2
Fully Satisfied 30 Jun 2006
3 Jan 2008
- Anglo Irish Property Lending Limited
- Anglo Irish Property Lending Limited
The investments including all rights of enforcement of the same,. See the mortgage charge document for full details.