POLYCASA GROUP LIMITED

Company number NI049668

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

Debenture

• Created: 2 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 30 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 30 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 2 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 30 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

1.1 the chargor has assigned absolutely and with full title…

Mortgage or charge

• Created: 30 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 4 February 2010

Persons entitled

• Anglo Irish Bank
• Allied Irish Bank

Short particulars

All monies equitable mortgage all of the shares held by the…

Mortgage or charge

• Created: 19 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 4 February 2010

Persons entitled

• 18/21 St Stephens
• Anglo Irish Bank

Short particulars

All monies debenture see doc 13 for further details.

Mortgage or charge

• Created: 19 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 4 February 2010

Persons entitled

• Anglo Irish Bank

Short particulars

All monies - equitable mortgage the shares in barlo group…

Mortgage or charge

• Created: 7 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 4 February 2010

Persons entitled

• Allied Irish Bank

Short particulars

All monies - equitable mortgage the company as legal and…