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MONTRACON LIMITED

Company number 00754248

Follow this company File for this company
  1. Charges
  2. Composite mortgage debenture

Composite mortgage debenture

Created
10 October 2011
Delivered
28 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from each of the chargors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(For details of all property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 January 2021 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 September 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 May 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)