30 August 2005 | Delivered on: 20 September 2005 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: Charge over all book debts - all moneys. All books debts and other debts now and from time to time hereafter due owing or incurred to the company. Outstanding | #2 |
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30 August 2005 | Delivered on: 20 September 2005 Persons entitled: Northern Bank Limited 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 be at liberty without the previous consent in writing of northern bank to create any mortgage or charge or confer any lien on its assets or any part thereof or to 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 |