| 20 June 2019 | Delivered on: 28 June 2019 Persons entitled: The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 14 June 2002 | Delivered on: 27 June 2002 Persons entitled: Ireland Dublin 2 The Governor and Co Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge all the company's book debts and other receivables both present and future as a specific charge. The charge provides that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with it. Outstanding | #2 |
| 14 June 2002 | Delivered on: 27 June 2002 Persons entitled: Ireland Dublin 2 The Governor and Co The Governor and Co Lower Baggot Street Classification: Mortgage or charge Secured details: 0. Particulars: All monies debenture. All the company's undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital........ See doc 17 for further details. Outstanding | #1 |
| 8 February 2024 | Satisfaction of charge 1 in full |
|---|---|
| 8 February 2024 | Satisfaction of charge 2 in full |
| 8 February 2024 | Satisfaction of charge NI0397220003 in full |
| 28 June 2019 | Registration of charge NI0397220003, created on 20 June 2019 |
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