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EML MEADOWLANE LIMITED

Company number NI025433

Charge code NI02 5433 0013

Created
28 June 2016
Delivered
29 June 2016
Status
Satisfied on 13 February 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Aib Group (UK) P.L.C. Whose Registered Office is at 92 Ann Street, Belfast BT1 3HH

Brief description

In consideration of the bank giving time credit banking facilities or other accommodation to the mortgagor the mortgagor as beneficial owner hereby charges the deposit(s) by way of first fixed charge in favour of the bank as a continuing security for the repayment on demand of the indebtedness.. “Account(s)” means account number xxxxxxxx opened in the name of the mortgagor by the mortgagor with the first trust bank, cookstown branch of the bank at 2-4 james street, cookstown, BT80 8LW, sort code xxxxxx and any accounts which may from time to time be opened by the mortgagor with the bank at any of its branches in substitution for such account or otherwise pursuant to the provisions of this deed and including any account(s) of the mortgagor held with an associated company of the bank including (but not limited to) allied irish banks PLC;. “Deposit(s)” means any sums deposited or to be deposited by the mortgagor in the account(s) and any other sum or sums which are from time to time deposited by the mortgagor in the account(s) (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposit(s);.
Contains negative pledge.

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) 13 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)