TEXEL INVESTMENTS LIMITED

Company number NI029330

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Mortgage or charge

• Created: 10 February 1997
• Delivered: 12 February 1997
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies. Deed of assignment of rents see doc 20 for…

Mortgage or charge

• Created: 10 February 1997
• Delivered: 12 February 1997
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies. Debenture see doc 19 for details.

Mortgage or charge

• Created: 10 February 1997
• Delivered: 12 February 1997
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies. Indenture of mortgage see doc 18 for details.

Mortgage or charge

• Created: 29 January 1996
• Delivered: 12 February 1996
• Status: Satisfied on 13 November 1997

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 29 January 1996
• Delivered: 12 February 1996
• Status: Satisfied on 13 November 1997

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage premises known as numbers 5,6 and 7…