| 22 July 1997 | Delivered on: 11 August 1997 Persons entitled: Aib Group (UK) PLC Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage/charge company premises in victoria street and upper church lane, belfast. See doc 35 for further details. Outstanding | #2 |
|---|---|---|
| 28 July 1992 | Delivered on: 17 August 1992 Persons entitled: Allied Irish Bank Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage debenture I) by way of specific equitable charge all future freehold and leasehold pro- perty belonging to the company during the continuance of this security.ii) by way of specific charge all stocks shares and/or other securities now and at any time during the continuance of this security belonging to the company in any of its subsidiary companies (which expression shall for the purpose of this mortgage debenture have the meaning given in articles 4 of the companies (northern ireland) order 1986)iii) by way of specific charge all book and other debts now and from time to time due or owing to the company so that all moneys which it may receive in respect thereof are to be paid into the companie account with the bank. Iv) by way of fixed charge all credit balances of the company with other banks or third part- ies ("the credit balances")v) by way of floating charge its undertaking and all its assets and rights (other than those demised or charged under sub-clause (a) and (b)(i)(iv) of this clause) whatso- ever and wheresoever present and future including building and trade fixtures fixed plant and machinery.vi) by way of fixed charge its goodwill licenses patents, patent applications trademarks copyrights rights in the nature of copy- rights registered designs and all other intellectual property rights now or at any time during the continuance of the security belonging to the company. Outstanding | #1 |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
