| 18 February 2021 | Delivered on: 18 February 2021 Persons entitled: Abn Amro Asset Based Finance N.V. Classification: A registered charge Particulars: The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details. Outstanding | #3 |
|---|---|---|
| 1 September 2000 | Delivered on: 5 September 2000 Persons entitled: Venture Finance 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. See the mortgage charge document for full details. Outstanding | #2 |
| 18 February 1993 | Delivered on: 25 February 1993 Persons entitled: Allied Irish Banks PLC 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. Outstanding | #1 |
| 18 February 2021 | Registration of charge 027553380003, created on 18 February 2021 |
|---|---|
| 23 October 2020 | Satisfaction of charge 1 in full |
| 5 September 2000 | Particulars of mortgage/charge |
| 5 September 2000 | Particulars of mortgage/charge |
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