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BALLYMORE PROPERTIES LIMITED

Company number 02260505

Follow this company File for this company
  1. Charges
  2. Deed

Deed

Created
28 November 2001
Delivered
5 December 2001
Status
Satisfied on 15 January 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.a/N.V. as Trustee for the Beneficiaries

Amount secured

All moneies,obligations and liabilities due or to become due from the company (the "obligor") and/or headaid limited (the "borrower") to any beneficiary (as defined) under or pursuant to the terms of any finance document (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto

Short particulars

Specific charge over all investments,the securities and derivative assets,dividends,offers,rights,interest,income,etc. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 15 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)