AAC STRUCTURAL FOAM LIMITED

Company number 04278533

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

Composite debenture

• Created: 15 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 1 May 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 15 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 1 May 2018

Persons entitled

• The Governor and the Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 23 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 27 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 23 July 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 21 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 21 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 18 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 23 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…