Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 Sept 1985

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

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.

Debenture #2

Fully Satisfied

Created On: 17 Dec 1985

Satisfied On: 5 Jun 2018

Persons Entitled:

Allied Irish Banks P.l.c.

Particulars:

Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts goodwill & uncalled capital. (See doc M27 for full details).

Charge #3

Fully Satisfied

Created On: 20 Jan 1987

Satisfied On: 5 Jun 2018

Persons Entitled:

Arbuthnot Invoice Discounting Limited.

Particulars:

All book debts & other debts.