Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- Lloyds Bank Plc (as Security Agent For The Beneficiaries)
A registered charge #5
Fully Satisfied- 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- 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.
