Secured party

The Governor And Company Of The Bank Of Irelandas Security Trustee For The Banks ("The Securedp

6 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
00479239 (opens in a new tab)00479239Security record 106717	Outstanding	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE	Floating	1998-04-16
Brown Lenox & Co Limited (opens in a new tab)00102619Security record 16208	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE	Floating	1998-04-16
Terex Pegson Limited (opens in a new tab)00258409Security record 47792	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE	Floating	1998-04-16
00494347 (opens in a new tab)00494347Security record 112763	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE	Floating	1998-04-16
Powerscreen International Limited (opens in a new tab)00986465Security record 291657	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE	Floating	1998-04-16
Pegson Group Limited (opens in a new tab)02881575Security record 897509	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE	Floating	1998-04-16

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.