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SYNTHETIC TEXTILES LIMITED

Company number NI011181

Mortgage or charge

Created
18 July 1994
Delivered
19 July 1994
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. Fixed and floating charge by way of fixed equitable charge (I) all debts purchased by ther governor and company of the bank of ireland trading as commercial finance ("cf") pursuant to the commercial finance agreement between cf and the company to the extent that they fail to vest absolutely in cf pursuant to the agree- ment 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 commercial finance 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 and trade and uncalled assets.