Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Feb 2002
18 Oct 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Security interest agreement #3

Fully Satisfied
28 Sept 2005
26 Jul 2011
  • Gmac Commercial Mortgage Bank Europe Plc

The debtor undertakes to deliver to the security agent on or before completion of the security interest agreement the certificates and assigns transfers and otherwise makes over to the security agent title to the charged property and assigns all rights title and interest in and to the derivative assets. See the mortgage charge document for full details.

Deed of charge #4

Fully Satisfied
10 Jul 2006
22 Jan 2015
  • Anglo Irish Asset Finance Plc T/n Anglo Irish Development Finance In Its Capacity As Agent Forthe Beneficiaries

By way of fixed charge the investments being 200 units in the unit trust, all dividends,. See the mortgage charge document for full details.

Floating charge #5

Fully Satisfied
31 Jul 2009
19 May 2014
  • Bank Of Scotland Plc

Floating charge over the assets see image for full details.

Debenture #6

Fully Satisfied
12 Aug 2009
19 May 2014
  • Bank Of Scotland Plc

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.