TEAKO PLASTICS LIMITED

Debenture

Created on 11 Feb 1974

Delivered on 19 Feb 1974

Status outstanding

Persons Entitled

Allied Irish Banks LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge over. Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Debenture

Created on 20 Sep 1972

Delivered on 09 Oct 1972

Status outstanding

Persons Entitled

(Provincials Bank of Ireland) LTD

Allied Irish Banks

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital. With all fixtures (including trade fixtures) now or hereafter thereon. (Pl see doc 20 for details).

Transactions

Mortgage debenture

Created on 09 Nov 1970

Delivered on 18 Nov 1970

Status outstanding

Persons Entitled

National Westminster Bank LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking goodwill all property and assets present and future including uncalled capital. By way of fixed & floating charge (for full details see doc 9 please).

Transactions