TETBURY HOLDINGS LIMITED

Company number 05903745

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

Charge code 0590 3745 0005

• Created: 26 February 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0590 3745 0004

• Created: 26 February 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Trustee for the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 25 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The shares being one ordinary share of €1 each in lilymount…

Debenture

• Created: 13 March 2009
• Delivered: 2 April 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 September 2006
• Delivered: 15 September 2006
• Status: Outstanding

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charges over the undertaking and all…