Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
None.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc As Security Agent For The Secured Beneficiaries
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Insurance assignment #2
Fully Satisfied- Barclays Bank Plc (security Agent)
All of its right, title and interest, present and future, in and to the policies and all monies, including bonuses accrued. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Anglo Irish Bank Corporation Plc As Security Trustee For The Security Beneficiaries 'securitytrustee'
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.
Debenture #4
Fully Satisfied- Anglo Irish Bank Corporation Plc (the Security Trustee)
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.
Debenture #5
Fully Satisfied- Anglo Irish Bank Corporation Plc As Security Trustee
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 see image for full details.
A registered charge #6
Fully Satisfied- Cortland Capital Market Services Llc (as Security Agent)
A registered charge #7
Fully Satisfied- Santander Uk Plc
A registered charge #8
Fully Satisfied- Santander Uk Plc As Security Agent