Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Irish Nationwide Building Society
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- Anglo Irish Asset Finance 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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #1
Fully Satisfied- Irish Nationwide Building Society
The f/h property at romney house marshall street london together with all fixtures & fittings and chattels together with the goodwill, first money received in respect of any dealing or disposition with the property, all contracts for the development of the property and all rent and other money owing under any occupancy agreements. Floating charge over all moveable plant machinery implements utensils furniture and equipment.