Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Sept 1993
8 Jul 2004
  • Barclays Bank 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.

Deed of charge over credit balances #2

Fully Satisfied
16 Jun 1999
11 May 2010
  • Barclays Bank Plc

Irish punts fixed deposit account 496331EPDEF12. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Deed of charge over credit balances #3

Fully Satisfied
5 Dec 2002
11 May 2010
  • Barclays Bank Plc

Barclays current account account number 60583332. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

A registered charge #4

Fully Satisfied
31 Dec 2015
9 Nov 2021
026719920004
  • Lloyds Bank Plc (as Security Agent For The Beneficiaries)

A registered charge #5

Fully Satisfied
14 Apr 2016
9 Nov 2021
026719920005
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land (except any restricted land) and intellectual property (except for any restricted ip) owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the trademarks numbered 2509149 and 2507879. for more details please refer to the debenture.

A registered charge #6

Fully Satisfied
15 Feb 2019
9 Nov 2021
026719920006
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land (except any restricted land) and intellectual property (except for any restricted ip) owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the trademarks numbered 2509149 and 2507879. for more details please refer to the debenture.