6 August 1993 | Delivered on: 11 August 1993 Persons entitled: Northern Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Lands and premises at and k/a 25 & 27 main street ballynahinch county down, 3 portions of land and premises at the rear of 25 & 27 main street ballynahinch county down in harmony street together with all machinery utensils chattels and things upon the premises. Outstanding | #3 |
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27 April 1993 | Delivered on: 4 May 1993 Persons entitled: Northern Bank Limited Classification: Charge over all book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts. Outstanding | #2 |
27 April 1993 | Delivered on: 4 May 1993 Persons entitled: Northern Bank Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertaking & all property present & future, including uncalled capital. Outstanding | #1 |