FORMATION GROUP PLC

Company number 04145632

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0414 5632 0006

• Created: 31 May 2013
• Delivered: 11 June 2013
• Status: Outstanding

Persons entitled

• Kennedy Private Trust Company Limited

Brief description

N/A.

Charge on account

• Created: 25 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 4 September 2010

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

All rights, title and interest in and to the security…

Debenture

• Created: 13 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 4 September 2010

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 16 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 15 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 6150238 and…

Debenture

• Created: 16 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 15 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured counter indemnity

• Created: 17 July 2001
• Delivered: 24 July 2001
• Status: Satisfied on 18 May 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Continuing security for the said liabilities charged by way…