Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
27 Mar 2024
10 Apr 2024
NI7094930001
  • The Governor And Company Of The Bank Of Ireland (as Security Trustee)

All that and those the premises known as 4 portna road, rasharkin, comprised in folios AN115465, AN87482, AN143750 and AN210837.

A registered charge #3

Outstanding
27 Mar 2024
10 Apr 2024
NI7094930003
  • The Governor And Company Of The Bank Of Ireland (as Security Trustee)

The assignor (I) assigns to the bank all right, title and interest in and to the rental income (as defined therein) and (ii) charges by way of first fixed charge all sums standing to the credit of the rent account (as defined therein) in respect of the property and leases detailed in schedule 1 of the assignment.

A registered charge #2

Outstanding
27 Mar 2024
10 Apr 2024
NI7094930002
  • The Governor And Company Of The Bank Of Ireland (as Security Trustee)

All that and those the property at 22-24 bridge street, kilrea comprised in folio LY134798 county londonderry.

A registered charge #4

Outstanding
12 Apr 2024
16 Apr 2024
NI7094930004
  • The Governor And Company Of The Bank Of Ireland (as Security Trustee)