Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Dec 1988
28 Mar 2001
  • S.g. Warburg & Co. Ltd.

All dividends paid or payable on all or any of the shares (for full details see form 395 & schedule attached).

Security assignment. #2

Fully Satisfied
29 Oct 1991
28 Mar 2001
  • Allied Irish Banks Plc.

The company as security for the payment of all secured liabilities assigns to the security agent for itself and on behalf of the banks all its rights title and interest. (See form 395 for full details).

Charge #3

Fully Satisfied
13 Jul 1992
28 Mar 2001
  • Yeoman International Leasing Limited

All sums (other than in respect of interest) from time to time standing to the company's account with allied irish banks PLC account no: 00079833.

Assignment #6

Fully Satisfied
19 Mar 1993
28 Mar 2001
  • Allied Irish Banks Plcs Defined)as Agent And Trustee For Itself And Each Bank (a

By way of assignment all rights title and interest in, to and under the litigation proceeds (for full details see form 395).

Account charge #5

Fully Satisfied
19 Mar 1993
28 Mar 2001
  • Allied Irish Banks Plcs Defined)as Agent And Trustee For Itself And Each Bank (a

First fixed charge over the deposit and the debt represented thereby (for full details see form 395).

Account charge #4

Fully Satisfied
19 Mar 1993
28 Mar 2001
  • Allied Irish Banks Plcs Defined)as Agent And Trustee For Itself And Each Bank (a

First fixed charge over the deposit and the debt represented thereby (for full details see form 395).