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LAGAN HOMES LIMITED

Company number NI016805

Charge on deposit account

Created
9 September 2011
Delivered
14 September 2011
Status
Satisfied on 30 April 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Anglo Irish Bank Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

By way of first fixed charge the deposit and all the entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit to the intent that such charge shall operate as a release of the deposit to the bank until the secured liabilities have been unconditionally and irrevocably paid and discharged in full.. "Secured liabilities" means all monies obligations and liabilities whatsoever whether for principal interest or otherwise in whatever currency which may now or at any time in the future be due owing or incurred by the borrower to the bank whether actual or contingent and whether alone severally or jointly as principal guarantor surety or otherwise and in whatever name or style and whether on any current or other account or in any other manner whatsoever...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)
Statement of satisfaction of a charge in full or part (MG02) 30 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)