11 January 1984 | Delivered on: 16 January 1984 Persons entitled: Northern Bank Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Outstanding | #3 |
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11 January 1984 | Delivered on: 16 January 1984 Persons entitled: Northern Bank Limited Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts. Outstanding | #2 |
24 November 1982 | Delivered on: 10 December 1982 Persons entitled: Northern Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land in folio nos 11381 and 17770 county londonderry. Outstanding | #1 |