BWG GROUP HOLDINGS LIMITED

Company number 04471532

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

Charge code 0447 1532 0006

• Created: 20 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 4 December 2013

Persons entitled

• Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed and deed of confirmation amending a composite debenture dated 17 october 2006 and

• Created: 31 May 2010
• Delivered: 12 June 2010
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

All shares, all right in the intragroup debts, the assigned…

Debenture

• Created: 31 May 2010
• Delivered: 10 June 2010
• Status: Satisfied on 4 December 2013

Persons entitled

• Allied Irish Banks, P.L.C. as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

All its present and future benefits rights title and…