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MILLROW DEVELOPMENTS LIMITED

Company number NI026943

Charge code NI02 6943 0001

Created
8 December 2017
Delivered
15 December 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

First legal mortgage and fixed charge in favour of the bank, as security trustee for the secured parties, over all of:-. (A) the shares:-. (I) for which the certificates and other documents have been or are about to be deposited by the chargor with the bank as security trustee for the secured parties; or. (Ii) represented by any certificate or other documents from time to time hereafter deposited by the chargor with the bank as security trustee for the secured parties or belonging to the chargor and received by the bank as security trustee for the secured parties after the execution hereof; and. (Iii) which are de-materialised or uncertificated;. (B) the derivative assets;. (C) all dividends, interests and other income at any time herafter deriving from any stocks, shares or other securities, rights, moneys or other property for the time being falling within sub-clauses (a) or (b) above or deriving from any investment of any such dividends, interests or other income; and. (D) all moneys, income and amounts received from the redemption of all or any part of the shares and/or the derivative assets.
Contains fixed charge.
Contains negative pledge.