TREVOR ROSS LIMITED

Company number NI020382

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Deed of assignment

• Created: 20 October 1991
• Delivered: 25 October 1991
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The policies of assurance detailed below and all monies…

Mortgage or charge

• Created: 29 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The hereditaments and premises comprised and more…

Charge on present and future book debts

• Created: 4 October 1990
• Delivered: 22 October 1990
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All the company;s book debts.

Debenture

• Created: 4 October 1990
• Delivered: 22 October 1990
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The companys undertaking and its property etc.

Mortgage or charge

• Created: 24 October 1989
• Delivered: 13 November 1989
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All the company's book debts and other receivables both…

Mortgage or charge

• Created: 3 April 1989
• Delivered: 6 April 1989
• Status: Satisfied on 1 February 2006

Persons entitled

• Forward Trust Limited

Short particulars

All monies chattels mortgage. The chattels. Plan machinery…

Mortgage or charge

• Created: 17 October 1988
• Delivered: 20 October 1988
• Status: Satisfied on 1 February 2006

Persons entitled

• Forward Trust Limited

Short particulars

All monies chattel mortgage. The chattels plant and…

Mortgage or charge

• Created: 2 July 1987
• Delivered: 2 July 1987
• Status: Satisfied on 1 February 2006

Persons entitled

• Niib Group LTD

Short particulars

All monies mortgage. See 402 for details.

Debenture

• Created: 1 July 1987
• Delivered: 16 July 1987
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies charge on book debts. All the companys book…

Debenture

• Created: 1 July 1987
• Delivered: 16 July 1987
• Status: Satisfied on 1 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. The company's undertaking and all its…