Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage or charge #1
Fully Satisfied- Dublin 2
- The Governor And
- Of Ireland
All monies security agreement. 1 security 1.1 creation of fixed charges the borrower, as beneficial owner, and as security for the payment or discharge when due of the secured liabilities, charges in favour of the bank: 1.1.1 by way of first fixed charge: 1.1.1.1 all its estate or interest in all freehold or leasehold property ..... see doc 8 for further details.
Mortgage or charge #2
Fully Satisfied- Barclays Bank Plc
All monies security agreement.. 1.1 general. (A) all the security created under this deed:. (I) is created in favour of the facility agent;. (Ii) is created over present and future assets of each chargor;. (Iii) is security for the payment of all the secured liabilities; and. (Iv) is made as beneficial owner.. (B) the facility agent holds the benefit of this deed on trust for the finance parties.. 1.2 land. 1.3 investments. 1.4 plant and machinery. 1.5 credit balances. 1.6 book debts etc. 1.7 insurances and criminal damage compensation. 1.8 other contracts......
Mortgage or charge #3
Fully Satisfied- Barclays Bank Plc
All monies security agreement. All buildings fixtures fittings and fixed plant and machinery on that property.
