POLYCASA SERVICES LIMITED

Company number 00174111

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment of contractual rights under intercompany loans

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in under and to the contracts…

Debenture

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge the real property,the tangible moveable…

Debenture

• Created: 30 July 2004
• Delivered: 17 August 2004
• Status: Satisfied on 25 October 2010

Persons entitled

• Allied Irish Banks PLC in Its Capacity as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 25 October 2010

Persons entitled

• Allied Irish Banks PLC (The Security Trustee for the Bilateral Bank (the Security Trustee))

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 2001
• Delivered: 29 May 2001
• Status: Satisfied on 25 October 2010

Persons entitled

• Allied Irish Bank PLC in Its Capacity as Security Trustee for the Banks(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…