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TRILLICK ENTERPRISE LEISURE LIMITED

Company number NI031119

Mortgage or charge

Created
18 February 1997
Delivered
18 February 1997
Status
Outstanding
Transaction Filed
Registration of a charge (402 NI)

Persons entitled

  • The Millennium

Amount secured

0

Short particulars

All monies. Debenture 1. first fixed charge on the lands ad- joining girgadis road, cavanamara trillick in the district of omagh co tyrone comprised in folios 17709,28096, 34986 and ty 17401. 2. first fixed equitable charge on (a) all other freehold leasehold or immov- able property now or in the future be- longing to the company together with all buildings trade and other fixtures fixed plant and machinery from time to time thereon;(b) all plant and machinery now or in the future belonging to the com- pany other than fixed plant and machiner (c) all book debts and other debts now or in the future belonging to the company;(d) all stock shares and other securities now or in the future belongin to the company;(e) all patents trade- marks service marks designs and other intellectual property rights choses in actions and claims and all fees, royal- ties and other rights of every kind;(f) insurances (as defined in the debenture) 3. first floating charge on all assets property and undertaking of the company whatsoever and wheresoever both present and future including all goodwill and uncalled capital. Note: the company may not without the prior written consent create mortgages etc which rank pari passu or in priority to this debenture.