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SM MURRAY HOUSE LIMITED

Company number NI037562

Bank account charge

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 26 August 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Asset Loan Management Limited as Security Agent for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

1 by clause 3.1 the charging company, as beneficial owner, as security for the payment or discharge of all secured sums, charged and assigned absolutely to the security agent:. (A) all its interests and rights in or to any money at any time standing to the credit of any controlled account.. Account type: rent account. Account bank: aib group (UK) P.L.C. trading as first trust bank, glengormley branch, 322 antrim road, glengormley, co. Antrim, BT36 5EQ, northern ireland. Account number: 04607286. sort code: 938491. account type: debt service account. Account bank: aib group (UK) P.L.C. trading as first trust bank, glengormley branch, 322 antrim road, glengormley, co. Antrim, BT36 5EQ, northern ireland. Account number: 06293317. sort code: 938491. see image for full details.

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) 26 August 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)