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WHITES SPEEDICOOK LIMITED

Company number NI016825

Mortgage or charge

Created
13 December 1983
Delivered
3 January 1984
Status
Satisfied on 9 July 2024
Transaction Filed
Registration of a charge (402 NI)
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Persons entitled

  • Ulster Bank LTD

Amount secured

0

Short particulars

All monies. Mortgage debenture 1. a fixed charge over the companys lands and premises situate at and known as oatmeal mills, scarva rd, tandragee co armagh (comprised in an indenture of conveyance dated 3/8/83 and made between e t green LTD of the one part and the company of the other part) and all buildings, fixed plant, machinery and other things of the nature of fixtures which are now or may at any time be thereon. 2. a fixed charge over all the book debt and other debts now and from time to time due or owing to the company but so that the company shall pay into the companys account with the bank all money which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if cdalled upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. 3. a floating charge over all the under- taking of the company and all its pro- perty and assets for the time being both present and future including its good- will and uncalled capital but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this mortgage debenture.

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) 9 July 2024 View PDF for Satisfaction of a charge (MR04) (2 pages)