Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 19 Feb 2013

Delivered On: 21 Feb 2013

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 22 Dec 2006

Satisfied On: 12 Apr 2007

Persons Entitled:

The Governor And Company Of The Bank Of Ireland

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. See the mortgage charge document for full details.