| 5 October 2018 | Delivered on: 25 October 2018 Persons entitled: Northern Bank Limited Classification: A registered charge Particulars: Aegon life policy dated 16 january 2018 on the life assured named in the schedule. Outstanding | #7 |
|---|---|---|
| 11 October 2018 | Delivered on: 15 October 2018 Persons entitled: Northern Bank Limited Classification: A registered charge Particulars: All rights, interests and benefits in and to the agreement for the sale and purchase of premises at antrim technology park, antrim, county antrim dated 25 july 2016 between (1) invest northern ireland and (2) fortress diagnostics limited as varied by a deed of variation dated 29 june 2018 between (1) invest northern ireland and (2) fortress diagnostics limited. Outstanding | #6 |
| 16 July 2007 | Delivered on: 23 July 2007 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies floating charge. The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. Outstanding | #5 |
| 9 June 2004 | Delivered on: 15 June 2004 Persons entitled: Governor & Co. Boi Classification: Mortgage or charge Secured details: 0. Particulars: All monies assignment of life policy all moneys payable from time to time to the company under life policy number 13421457 dated 13TH may 2004 held with friends provident life assurance limited on the life of morteza afrasiabi in the sum of Å’100,000.00. Outstanding | #4 |
| 14 August 2001 | Delivered on: 4 September 2001 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Charge over all book debts - all monies all book debts and other debts now and from time to time hereafter due owing or incurred to the company. Outstanding | #2 |
| 14 August 2001 | Delivered on: 4 September 2001 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Floating charge - all monies the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. N.B. the company shall not be at liberty without the previous consent in writing of the northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business. Outstanding | #1 |
| 4 June 2004 | Delivered on: 10 June 2004 Satisfied on: 6 July 2012 Persons entitled: Governor & Co. Boi Classification: Mortgage or charge Secured details: 0. Particulars: All monies debenture all the company's property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital... See doc 31 for further details #. Fully Satisfied | #3 |
|---|
| 5 March 2024 | Registration of charge NI0381670009, created on 4 March 2024 |
|---|---|
| 7 August 2023 | Registration of charge NI0381670008, created on 31 July 2023 |
| 25 October 2018 | Registration of charge NI0381670007, created on 5 October 2018 |
| 15 October 2018 | Registration of charge NI0381670006, created on 11 October 2018 |
| 6 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
