TONTINE ROOMS HOLDING COMPANY LIMITED - THE

Company number NI012192

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code NI01 2192 0006

• Created: 10 September 2019
• Delivered: 19 September 2019
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Debenture

• Created: 4 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 19 September 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 21 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 19 September 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage debenture I) by way of specific…

Mortgage

• Created: 2 October 1987
• Delivered: 5 October 1987
• Status: Satisfied on 4 June 2019

Persons entitled

• Northern Bank Limited

Short particulars

Ulster gazette, scotch street, armagh and a workshop and…

Floating charge

• Created: 17 October 1986
• Delivered: 21 October 1986
• Status: Satisfied on 4 June 2019

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…

Charge over all book debts

• Created: 17 October 1986
• Delivered: 21 October 1986
• Status: Satisfied on 4 June 2019

Persons entitled

• Northern Bank Limited

Short particulars

All book debts and other debts.