ATH RESOURCES PLC

Company number 04928463

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Supplemental account

• Created: 9 November 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

As a continuing security of the payment of the secured…

Debenture

• Created: 29 February 2012
• Delivered: 9 March 2012
• Status: Outstanding

Persons entitled

• Euler Hermes UK, UK Branch (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2009
• Delivered: 4 November 2009
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

For details of properties charged, please refer to form…

Debenture

• Created: 9 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 19 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 2003
• Delivered: 16 December 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 24 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…