Persons entitled
- Tsb Bank NI PLC
Amount secured
0
Short particulars
All monies. Mortgage debenture I) the leasehold property situate at unit 14 graham industrial park, dargan crescent, belfast together with all the undertaking of the company book debts et ii) all future freehold and leasehold property belonging to the company during the continuance of the security. Iii) all stocks shares and other secur- ities now or at any time during the con- tinuance of the security belonging to the company in any of its subsiduary companies (which expression shall for the purpose of this mortgage debenture have the meaning given in article 4 of the companies (NI) order 1986). iv) all book and other debts now and from time to time due or owing to the company so that all moneys which it may receive in respect thereof are to be paid into the companys account with the bank. V) by way of floating charge the companys undertaking and all its assets and rights (other than those demised or charged under subclauses (a) and (b) of this clause) whatosever and wheresoever present and future including building and trade fixtures plant and machinery. Vi) by way of assignment its goodwill subject to redemption on discharge of the liabilities.