Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Charge on shares #1

Outstanding
10 Nov 2005
12 Nov 2005
  • Anglo Irish Bank Corporation Plc As Agent For The Beneficiaries

The investments and all dividends interest and other money. See the mortgage charge document for full details.

All monies due or to become due from the borrower to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Third party charge on shares #2

Outstanding
29 Mar 2006
6 Apr 2006
  • Hsh Nordbank Ag, London Branch As Security Trustee For The Beneficiaries

The investments and all dividends interest and other money payable in respect of the investments. See the mortgage charge document for full details.

All monies due or to become due from the limited liability partnership or kenmore land farnborough limited to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Charge on shares #3

Outstanding
31 Aug 2006
13 Sept 2006
  • Anglo Irish Bank Corporation Plc For Itself And As Agent For The Beneficiaries

The investments and all dividends interest and other money. See the mortgage charge document for full details.

All monies due or to become due from the borrower to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Charge on shares #4

Outstanding
8 Dec 2006
28 Dec 2006
  • Anglo Irish Bank Corporation Plc

By way of fixed charge the investments and all dividends, interest and other money payable to the chargor in respect of the investments by way of fixed charge the investments and all dividends, interest and other money payable to the chargor in respect of the investments. See the mortgage charge document for full details.

All monies due or to become due from the borrowers to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Charge on shares #5

Outstanding
9 Oct 2007
12 Oct 2007
  • Anglo Irish Bank Corporation Plc

Fixed charge over the investments and all dividends,interest and other money payable thereunder. See the mortgage charge document for full details.

All monies due or to become due from the borrowers to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge