Advanced company searchLink opens in new window

KILLYHEVLIN HOTEL LIMITED

Company number NI005182

Mortgage or charge

Created
17 April 1989
Delivered
20 April 1989
Status
Satisfied on 5 January 2023
Transaction Filed
Registration of a charge (402 NI)

Persons entitled

  • Ulster Bank LTD

Amount secured

0

Short particulars

All monies. Debenture 1) 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 money 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 asign the same in favour on 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. 2) a floating charge over:- all the undertaking 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 consent in writing of the bank create any mortgage or charge ranking in priority to or pari passu with this debenture.

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)
Satisfaction of a charge (MR04) 5 January 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)