| 29 May 2002 | Delivered on: 1 June 2002 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #2 |
|---|
| 15 May 1996 | Delivered on: 16 May 1996 Satisfied on: 10 September 2002 Persons entitled: Allied Irish Banks, P.L.C. as Security Trustee for Itself and Aib Finance Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #1 |
|---|
| 10 September 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 10 September 2002 | Declaration of satisfaction of mortgage/charge |
| 1 June 2002 | Particulars of mortgage/charge |
| 1 June 2002 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
