Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
29 Nov 2020
7 Dec 2020
041514530004
  • Smbc Bank International Plc As Security Trustee

A registered charge #3

Outstanding
29 Nov 2020
2 Dec 2020
041514530003
  • Smbc Bank International Plc As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied
14 Jun 2001
29 Jun 2015
  • The Governor And Company Of The Bank Of Ireland

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. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied
18 Jun 2013
29 Jun 2015
041514530002
  • Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For Itself And The Other Finance Parties

N/A. notification of addition to or amendment of charge.