| 22 February 2013 | Delivered on: 6 March 2013 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Mortgage/charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The premises comprised in folio 24918 county londonderry. Outstanding | #2 |
|---|---|---|
| 22 February 2013 | Delivered on: 6 March 2013 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Outstanding | #1 |
| 5 April 2022 | Satisfaction of charge 2 in full |
|---|---|
| 5 April 2022 | Satisfaction of charge 1 in full |
| 6 March 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 6 March 2013 | Particulars of a mortgage or charge / charge no: 1 |
| 6 March 2013 | Particulars of a mortgage or charge / charge no: 1 |
| 6 March 2013 | Particulars of a mortgage or charge / charge no: 2 |
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