TARANTO DE POL LIMITED

Company number NI023248

• 7 charges registered: 2 outstanding, 4 satisfied, 1 part satisfied

Debenture

• Created: 4 July 2005
• Delivered: 7 July 2005
• Status: Partially satisfied

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Mortgage debenture - all monies. All that and those the…

Mortgage or charge

• Created: 12 October 2004
• Delivered: 1 November 2004
• Status: Satisfied on 4 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All monies deed of charge by way of first fixed charge all…

Mortgage or charge

• Created: 7 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 4 July 2005

Persons entitled

• Ulster Bank LTD

Short particulars

All monies.solicitors' undertaking the company's property…

Mortgage or charge

• Created: 7 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 4 July 2005

Persons entitled

• Ulster Bank LTD

Short particulars

All monies.solicitors' undertaking the company's property…

Mortgage or charge

• Created: 7 May 1996
• Delivered: 17 May 1996
• Status: Satisfied on 6 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All monies. Debenture. See doc 39.

Charge over all book debts

• Created: 8 August 1990
• Delivered: 17 August 1990
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Allb ook debts and other debts now and from time to time…

Floating charge

• Created: 8 August 1990
• Delivered: 17 August 1990
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…