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SYNTHETIC TEXTILES LIMITED

Company number NI011181

Mortgage or charge

Created
24 March 1996
Delivered
26 March 1993
Status
Satisfied on 7 April 2000
Transaction Filed
Registration of a charge (402 NI)
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Persons entitled

  • Bank of Ireland

Amount secured

0

Short particulars

All monies. Floating charge by way of fixed equitable charge: (I) all debts purchased by the governor and company of the bank of ireland t/a international factors ("if") pursuant to the factoring agreement between if and the company to the extent that they fail to vest absolutely in if pursuant to the agreement for any reason; (ii) all amounts now or at any time hereafter owing or becoming due to the company other than the debts purchased pursuant to the factoring agreement; and by way of a floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future including stock in trade and uncalled assets.