| 21 June 2016 | Delivered on: 30 June 2016 Persons entitled: Deutsche Bank Ag, London Branch Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 31 January 2013 | Delivered on: 8 February 2013 Persons entitled: Irish Bank Resolution Corporation Limited as Agent for the Finance Parties Classification: An account charge Secured details: All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies from time to time standing to the credit of the account being a sales fee account see image for full details. Outstanding | #2 |
| 20 July 2006 | Delivered on: 4 August 2006 Persons entitled: Anglo Irish Bank Corporation PLC as Agent of the Beneficiaries Classification: Debenture Secured details: All monies due or to become due from each obligor to any beneficiary on any account whatsoever 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. Outstanding | #1 |
| 8 November 2017 | Satisfaction of charge 057921230003 in full |
|---|---|
| 8 November 2017 | Satisfaction of charge 057921230003 in full |
| 11 July 2016 | Satisfaction of charge 2 in full |
| 11 July 2016 | Satisfaction of charge 1 in full |
| 11 July 2016 | Satisfaction of charge 2 in full |
| 11 July 2016 | Satisfaction of charge 1 in full |
| 30 June 2016 | Registration of charge 057921230003, created on 21 June 2016 |
| 30 June 2016 | Registration of charge 057921230003, created on 21 June 2016 |
| 8 February 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 8 February 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 4 August 2006 | Particulars of mortgage/charge |
| 4 August 2006 | Particulars of mortgage/charge |
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