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O'HARE & MCGOVERN LIMITED

Company number NI011033

Follow this company File for this company
  1. Charges
  2. Charge on deposit

Charge on deposit

Created
17 December 2009
Delivered
22 December 2009
Status
Satisfied on 19 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor & Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(A) the sum of £1,100,000.00. (b) the initial sum of £1,200,000.00 such sum to increase by an additional £200,000.00 in each successive quarter to a final balance of £2,000,000.00. (c) the initial sum of £630,000.00 such sum to increase by an additional £105,000.00 in each successive quarter to a final balance of £1,050,000.00. ...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)
Satisfaction of a charge (MR04) 19 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)