JAMES HAY HOLDINGS LIMITED

Company number 02506374

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Share mortgage

• Created: 29 November 2012
• Delivered: 8 December 2012
• Status: Satisfied on 4 April 2019

Persons entitled

• Barclays Bank Ireland PLC (The Security Trustee)(as Agent and Trustee for the Secured Parties)

Short particulars

The scheduled shares, the other shares and dividends…

Security interest agreement

• Created: 29 November 2012
• Delivered: 8 December 2012
• Status: Satisfied on 4 April 2019

Persons entitled

• Barclays Bank Ireland PLC (The Security Trustee) as Agent and Trustee of the Secured Parties

Short particulars

Assigns title to the collateral, being- 8,615,102 ordinary…

Security interest agreement

• Created: 24 May 2011
• Delivered: 9 June 2011
• Status: Satisfied on 26 June 2013

Persons entitled

• The Governor and Company of the Bank of Ireland ("Security Trustee")

Short particulars

Assigns the collateral see image for full details.

Composite debenture

• Created: 24 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 26 June 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 25 August 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…