FITZWILTON (U.K.) LIMITED

Company number 01314894

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Contract agreement

• Created: 17 February 2000
• Delivered: 7 March 2000
• Status: Satisfied on 20 April 2007

Persons entitled

• Meespierson N.V.

Short particulars

All the company's right title benefit and interest in and…

Deed of charge and memorandum of deposit

• Created: 12 August 1999
• Delivered: 31 August 1999
• Status: Satisfied on 20 April 2007

Persons entitled

• The Bank of Nova Scotia

Short particulars

All of the company's right title benefit and interest in…

Supplemental deed supplemental to a charge dated 29TH april 1997 (the supplemental deed)

• Created: 18 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

First fixed charge in favour for the bank as trustee for…

Deed of mortgage

• Created: 5 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All that parcel of land situated at ballydugan road in the…

Deed of mortgage

• Created: 5 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All and part of the land of gortalowry situate in the…

Charge over stocks, shares, and other securities

• Created: 12 May 1997
• Delivered: 19 May 1997
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor and Company of the Bank of Irelandas Agent and Trustee (The "Agent") for and on Behalf of the Banks and Financial Institutions (as Defined Therein)

Short particulars

All stocks shares and other securities. See the mortgage…

Charge on shares

• Created: 29 April 1997
• Delivered: 19 May 1997
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The shares, the derivitive assets; the ww units in respect…

A solicitors letter of undertaking which was presented for registration in northern ireland on the 24/9/96

• Created: 19 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

The company's site at ballydugan road downpatrick co down.

Deed of variation

• Created: 16 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 20 April 2007

Persons entitled

• Bank of Irelandas Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over stocks, shares and other securities

• Created: 16 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor & the Company of the Bank of Irelandas "Agent"

Short particulars

All stocks shares and other securities dividends interest…

Composite guarantee and indemnity

• Created: 16 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor & the Company of the Bank of Irelandas Trustee for the Banks and Financial Institutions Named Therein

Short particulars

Any sum standing to the credit of any one or more of all or…

Charge

• Created: 16 August 1993
• Delivered: 3 September 1993
• Status: Satisfied on 20 April 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All stocks shares and other securities. See the mortgage…

Composite guarantee and debenture

• Created: 28 May 1993
• Delivered: 11 June 1993
• Status: Satisfied on 25 March 2000

Persons entitled

• The Governor and Company of the Bank of Irelandthe Chargee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 30 October 1992
• Delivered: 16 November 1992
• Status: Satisfied on 20 April 2007

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

All rights,moneys,benefits and other property in repect of…

Disposal proceeds charge

• Created: 22 October 1992
• Delivered: 12 November 1992
• Status: Satisfied on 20 April 2007

Persons entitled

• First Britannia Mezzanine Capital Bv.

Short particulars

An interest bearing sterling deposit account opened by the…