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CATERPILLAR (NI) LIMITED

Company number NI006692

Mortgage or charge

Created
6 June 1983
Delivered
14 June 1983
Status
Satisfied on 19 March 1996
Transaction Filed
Registration of a charge (402 NI)

Persons entitled

  • Ulster Bank LTD

Amount secured

0

Short particulars

All monies. Deed of charge 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 company's account with the bank all moneys which it may receive in respect such debts and shall not withou 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.