| 14 December 2006 | Delivered on: 19 December 2006 Satisfied on: 17 October 2007 Persons entitled: Bank of Ireland Business Finance Limited Classification: Asset sub-hire agreement Secured 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. Particulars: All the companys rights title and interest in sub-hire agreements and related contracts at any time entered into in respect of the goods and in any other contracts at any time entered in to in respect of such goods all the companys rights title and interest in the sub-hire agreements from time to time briefly described in the supplementary schedules executed pursuant to the deed and all related contracts. Fully Satisfied | #5 |
|---|---|---|
| 22 November 2006 | Delivered on: 30 November 2006 Satisfied on: 17 October 2007 Persons entitled: Bank of Ireland Business Finance Limited Classification: Fixed charge over chattels Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property being the fixed assets, the proceeds and the products. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 31 August 2004 | Delivered on: 10 September 2004 Satisfied on: 25 February 2015 Persons entitled: The Governor and Company of the Bank of Scotland 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. Fully Satisfied | #3 |
| 1 September 2004 | Delivered on: 7 September 2004 Satisfied on: 25 February 2015 Persons entitled: Albury Asset Rentals Limited Classification: Charge over hire agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sub hire agreements as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 1 April 2004 | Delivered on: 14 April 2004 Satisfied on: 11 May 2007 Persons entitled: Lex Komatsu Forklift (South) Limited (the Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. 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 |
| 25 February 2015 | Satisfaction of charge 2 in full |
|---|---|
| 25 February 2015 | Satisfaction of charge 2 in full |
| 25 February 2015 | Satisfaction of charge 3 in full |
| 25 February 2015 | Satisfaction of charge 3 in full |
| 17 October 2007 | Declaration of satisfaction of mortgage/charge |
| 17 October 2007 | Declaration of satisfaction of mortgage/charge |
| 17 October 2007 | Declaration of satisfaction of mortgage/charge |
| 17 October 2007 | Declaration of satisfaction of mortgage/charge |
| 11 May 2007 | Declaration of satisfaction of mortgage/charge |
| 11 May 2007 | Declaration of satisfaction of mortgage/charge |
| 19 December 2006 | Particulars of mortgage/charge |
| 19 December 2006 | Particulars of mortgage/charge |
| 30 November 2006 | Particulars of mortgage/charge |
| 30 November 2006 | Particulars of mortgage/charge |
| 10 September 2004 | Particulars of mortgage/charge |
| 10 September 2004 | Particulars of mortgage/charge |
| 7 September 2004 | Particulars of mortgage/charge |
| 7 September 2004 | Particulars of mortgage/charge |
| 14 April 2004 | Particulars of mortgage/charge |
| 14 April 2004 | Particulars of mortgage/charge |
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