R.O'ROURKE & SON LIMITED.

Company number 02671992

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0267 1992 0006

• Created: 15 February 2019
• Delivered: 18 February 2019
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land (except any restricted land)…

Charge code 0267 1992 0005

• Created: 14 April 2016
• Delivered: 22 April 2016
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land (except any restricted land)…

Charge code 0267 1992 0004

• Created: 31 December 2015
• Delivered: 4 January 2016
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 5 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 11 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays current account account number 60583332. the…

Deed of charge over credit balances

• Created: 16 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 11 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Irish punts fixed deposit account 496331EPDEF12. The charge…

Debenture

• Created: 1 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 8 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…