| 4 April 1990 | Delivered on: 5 April 1990 Persons entitled: Northern Bank LTD 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. Nb. The company shall not be at liberty without the previous consent in writing of northern bank limited 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 other- wise that for the purpose of getting in and realising the same in the ordinary way of business. Outstanding | #5 |
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| 4 April 1990 | Delivered on: 5 April 1990 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage premises at falcon road, adelaide industrial estate, belfast and which form portion of folio 26407 county antrim. All machinery utensils chattels and things now or at any time herein- after upon all of the aforesaid premises. Outstanding | #4 |
| 8 January 1990 | Delivered on: 23 January 1990 Persons entitled: Plycol Montgomerie Classification: Mortgage or charge Secured details: 54000. Particulars: Land registry insturment of charge part of folio 26407 co antrim included in a lease of 12/12/88 from the department of economic development to plycol montgomerie (NI) limited. Outstanding | #3 |
| 10 June 1975 | Delivered on: 16 June 1975 Satisfied on: 4 January 1990 Persons entitled: Ulster Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Debenture floating charge over the undertaking of the company and all its property both present and future including its uncalled capital for the time being. Fully Satisfied | #2 |
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| 2 December 1965 | Delivered on: 13 December 1965 Satisfied on: 4 January 1990 Persons entitled: Belfast Banking Co Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Debenture the undertaking of the company and all its property and assets whatsoever and wheresoever present and future including its uncalled capital for the time being and goodwill. Fully Satisfied | #1 |
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