Pall Mall Investments (London) Limited

Fixed · created 2016-05-05 · satisfied 2016-06-04

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Satisfied

Fixed · created 2016-05-05 · satisfied 2018-10-24

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Satisfied

Fixed · created 2016-05-05 · satisfied 2018-10-24

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Satisfied

Longbow Investment No. 3 S.ã R.l

Property · created 2014-11-07 · satisfied 2018-10-24

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Satisfied

Fixed · created 2014-09-19 · satisfied 2018-10-24

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Satisfied

Longbow Investment No. 3 S.ã R.l

Fixed · created 2014-09-19 · satisfied 2018-10-24

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Satisfied

Fixed · created 2014-09-19 · satisfied 2018-10-24

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Satisfied

Irish Bank Resolution Corporation Limited

Fixed · created 2014-09-19 · satisfied 2018-10-24

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Satisfied

Unknown · created 2012-04-03 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2009-03-23 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2008-03-13 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2008-03-13 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2008-03-13 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2007-03-16 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2007-01-12 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2007-01-15 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2006-09-29 · satisfied 2016-05-10

All monies

Satisfied

Svenska Handelsbanken Ab (Publ), Svenska Handelsbanken Ab (Publ)

Property · created 2006-11-22 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2006-10-26 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2006-08-14 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2006-07-19 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2006-07-07 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2006-06-15 · satisfied 2016-05-10

All monies

Satisfied

Unknown · created 2006-04-18 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2006-04-18 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2006-01-16 · satisfied 2018-11-27

All monies

Satisfied

Unknown · created 2006-01-16 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2005-12-19 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2005-12-19 · satisfied 2018-11-27

All monies

Satisfied

Unknown · created 2005-11-02 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2005-11-02 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2005-08-03 · satisfied 2016-05-10

All monies

Satisfied

Unknown · created 2005-06-24 · satisfied 2018-11-27

All monies

Satisfied

Unknown · created 2005-06-24 · satisfied 2018-11-27

All monies

Satisfied

Unknown · created 2005-06-24 · satisfied 2018-11-27

All monies

Satisfied

Unknown · created 2005-06-24 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2005-06-24 · satisfied 2018-11-27

All monies

Satisfied

Fixed · created 2005-06-10 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2005-04-07 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2005-04-07 · satisfied 2016-05-10

Â£1,440,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

All Assets · created 2005-03-30 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2005-03-30 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2005-03-24 · satisfied 2018-11-27

All monies

Satisfied

Property · created 2005-02-01 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2005-02-01 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2004-12-22 · satisfied 2018-11-27

All monies

Satisfied

Floating · created 2004-10-01 · satisfied 2018-11-27

All monies

Satisfied

Lonia Limited

Property · created 2004-08-05

All monies

Part Satisfied

Property · created 2004-08-02 · satisfied 2018-11-26

All monies

Satisfied

Fixed · created 2004-08-02 · satisfied 2018-11-26

All monies

Satisfied

Floating · created 2004-05-25 · satisfied 2018-11-26

All monies

Satisfied

Property · created 2004-05-25 · satisfied 2018-11-26

All monies

Satisfied

Property · created 2004-04-08 · satisfied 2018-11-26

All monies

Satisfied

Floating · created 2004-04-08 · satisfied 2018-11-26

All monies

Satisfied

Property · created 2004-03-03 · satisfied 2018-11-26

All monies

Satisfied

Floating · created 2004-03-03 · satisfied 2018-11-26

All monies

Satisfied

Unknown · created 2003-10-13 · satisfied 2018-11-22

All monies

Satisfied

Property · created 2003-10-13 · satisfied 2018-11-22

All monies

Satisfied

Floating · created 2003-09-24 · satisfied 2018-11-22

All monies

Satisfied

Property · created 2003-09-24 · satisfied 2018-11-22

All monies

Satisfied

Floating · created 2003-09-09 · satisfied 2018-11-22

All monies

Satisfied

Property · created 2003-09-09 · satisfied 2018-11-22

All monies

Satisfied

Floating · created 2003-07-01 · satisfied 2018-11-21

All monies

Satisfied

Property · created 2003-06-27 · satisfied 2018-11-22

All monies

Satisfied

Floating · created 2003-06-27 · satisfied 2018-11-22

All monies

Satisfied

Property · created 2003-07-01 · satisfied 2018-11-22

All monies

Satisfied

Floating · created 2003-04-10 · satisfied 2018-11-21

All monies

Satisfied

Unknown · created 2003-04-10 · satisfied 2018-11-21

All monies

Satisfied

Floating · created 2003-01-17 · satisfied 2018-11-21

All monies

Satisfied

Fixed · created 2003-01-17 · satisfied 2018-11-21

All monies

Satisfied

Property · created 2003-01-17 · satisfied 2018-11-21

All monies

Satisfied

Property · created 2003-01-17 · satisfied 2018-11-21

All monies

Satisfied

Property · created 2002-12-19 · satisfied 2018-11-21

All monies

Satisfied

Property · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Floating · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

All Assets · created 2002-12-23 · satisfied 2018-11-20

All monies

Satisfied

Floating · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Property · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Property · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Floating · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Property · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Floating · created 2002-12-20 · satisfied 2018-11-20

All monies

Satisfied

Unknown · created 2002-12-16 · satisfied 2018-11-21

All monies

Satisfied

Floating · created 2002-12-16 · satisfied 2018-11-20

All monies

Satisfied

Property · created 2002-11-12 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2002-11-12 · satisfied 2016-05-10

All monies

Satisfied

Property · created 2002-11-12 · satisfied 2016-08-19

All monies

Satisfied

Property · created 2002-11-12 · satisfied 2016-05-10

All monies

Satisfied

Floating · created 2002-10-14 · satisfied 2018-11-20

All monies

Satisfied

Floating · created 2002-10-08 · satisfied 2018-11-20

All monies

Satisfied

Property · created 2002-10-08 · satisfied 2018-11-20

All monies

Satisfied

Property · created 2002-09-27 · satisfied 2018-11-14

All monies

Satisfied

Floating · created 2002-09-27 · satisfied 2018-11-14

All monies

Satisfied

Floating · created 2002-07-31 · satisfied 2018-11-12

All monies

Satisfied

Property · created 2002-07-31 · satisfied 2018-11-14

All monies

Satisfied

Property · created 2002-06-28 · satisfied 2018-11-12

All monies

Satisfied

Property · created 2002-06-21 · satisfied 2018-11-12

All monies

Satisfied

Fixed · created 2002-06-21 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2002-06-28 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2002-06-14 · satisfied 2018-11-12

All monies

Satisfied

Unknown · created 2002-06-14 · satisfied 2018-11-12

All monies

Satisfied

Fixed · created 2002-05-01 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2002-04-02 · satisfied 2018-11-12

All monies

Satisfied

Unknown · created 2002-04-02 · satisfied 2018-11-12

All monies

Satisfied

Anglo Irish Bank Corporation PLC, It'S Holding Company (If Any) And All Respective Subsidiaries

Property · created 2001-12-05 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2001-12-05 · satisfied 2018-11-12

All monies

Satisfied

Property · created 2001-11-09 · satisfied 2018-11-12

All monies

Satisfied

Unknown · created 2001-11-09 · satisfied 2018-11-12

All monies

Satisfied

Unknown · created 2001-10-26 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2001-10-26 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2001-09-11 · satisfied 2018-11-12

All monies

Satisfied

Property · created 2001-09-11 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2001-05-09 · satisfied 2018-11-12

All monies

Satisfied

Property · created 2001-05-09 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2001-04-27 · satisfied 2018-11-12

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2001-04-27 · satisfied 2018-11-12

All monies

Satisfied

Floating · created 2001-03-21 · satisfied 2016-05-10

All monies

Satisfied

Unknown · created 2001-02-26 · satisfied 2018-11-12

All monies

Satisfied

All Assets · created 2001-02-26 · satisfied 2018-11-12

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER, OF T HE COMPANY TO THE CHARGEE EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD RESULT IN A CONTRAVENTION OF SE CTION 151 OF THE COMPANIES ACT 1985

Satisfied