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GRAHAM & HESLIP, LIMITED

Company number NI000425

Mortgage or charge

Created
3 June 1983
Delivered
13 June 1983
Status
Satisfied on 23 June 1998
Transaction Filed
Registration of a charge (402 NI)

Persons entitled

  • Ulster Bank LTD

Amount secured

0

Short particulars

All monies. Mortgage debenture 1. a fixed charge over:-dencliff folding machine, double crown sixe with auto- matic deep pile folder, serial number D5/783, japanese ryobi 640 k printing machine, serial no.0272, And all fixed plant machinery fixtures and other things of the nature of fixtures which are now or which may at any time during the continuance of the security be ancillary to the above two machines. 2. a fixed charge over: all the book debts and other debts now and from time to time due or owing to the company but so that the company shall pay into the companys account with the bank all monies which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. 3. a floating charge over all the under- taking of the company and all its property and assets for the time being both present and future including its goodwill and uncalled capital but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this mortgage debenture.