Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
18 Feb 2016
25 Feb 2016
NI6117530001
  • The Governor And Company Of The Bank Of Ireland

All the land and property situate at 174 barnetts road, belfast and now comprised entirely in folio DN211121L county down.

A registered charge #2

Outstanding
22 Jun 2017
28 Jun 2017
NI6117530002
  • Thincats Loan Syndicates Limited (as Security Trustee)

The property situate and known as 56/58 quarry road being the property opposite 106 ballydrain road, lisbane, BT23 6ED as comprised in land registry folios 32807, DN199711 and 34648, all county down.

A registered charge #3

Outstanding
22 Jun 2017
28 Jun 2017
NI6117530003
  • Thincats Loan Syndicates Limited (as Security Trustee)

All present and future leasehold/freehold property and rights attaching thereto, book debts, credit balances, stocks, shares, securities, goodwill, uncalled capital, intellectual property rights, plant, machinery, equipment and other property as more particularly described in clause 4.1 of the debenture.

A registered charge #4

Outstanding
25 Apr 2018
1 May 2018
NI6117530004
  • Assetz Capital Trust Company Limited

A registered charge #5

Outstanding
25 Apr 2018
1 May 2018
NI6117530005
  • Assetz Capital Trust Company Limited

The freehold land and buildings known as site 1 56A quarry road, lisbane, comber, county down, BT23 6ED as delineated in red on the plan attached hereto being the lands comprised in land registry folio numbers 32807 and DN199711 both county down.