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EDENKEEL LIMITED

Company number NI036920

Mortgage or charge

Created
16 December 1999
Delivered
22 December 1999
Status
Satisfied on 10 September 2003
Transaction Filed
Registration of a charge (402 NI)
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Persons entitled

  • Lombard & Ulster LTD
  • Ulster Bank Limited

Amount secured

0

Short particulars

All monies.mortgage debenture (a) a specific legal charge over the company's freehold premises known as nos 125, 127, 129, 131, 135, 137 & 139 strand road, londonderry situate in the parish of templemore barony of the north west liberties of londonderry and county borough of londonderry; (b) a specific equitable charge over all future estates or interests in all freehold or leasehold property of the company; (c) a specific charge over the goodwill of the company and the benefit of any licences and all fixed and moveable plant, machinery, implements, utensils, furniture and equipment; (d) a specific charge over all book and other debts of the company, present and future; (e) a specific charge on the present and future book debts of the company; (f) a floating charge over the company's undertaking and all its property and assets present and future and whatsoever and wheresoever situate including its goodwill and uncalled capital for the time being. It is provided that the company is not at liberty to create any mortgagee or charge on the property hereby mortgaged or charged or any part or parts thereof to rank in priority to or pari passu herewith save as is in existence at the date hereof.