Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Security agreement #1

Outstanding
9 May 2005
18 May 2005
  • Aib Group (uk) 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.

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #2

Outstanding
29 Mar 2006
19 Apr 2006
  • Aib Group (uk) 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.

All monies due or to become due from the company to any lender under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #3

Outstanding
11 Apr 2006
21 Apr 2006
  • Aib Group (uk) 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.

All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #4

Outstanding
4 May 2006
18 May 2006
  • Aib Group (uk) 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.

All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #5

Outstanding
22 Aug 2006
24 Aug 2006
  • Aib Group (uk) 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.

All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge