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CARNEYHAUGH PROPERTIES LIMITED

Company number NI038020

Supplemental charge and assignment over rental payments

Created
9 November 2011
Delivered
17 November 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

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

Short particulars

1. as a continuing security for the payment and discharge of the secured obligations and as beneficial owner and/or as registered owner and/or as the person entitled to be registered as registered owner as the case may be the chargor thereby:-. By way of security assignment assigned all the chargor's rights and title to and benefits under the leases, the licences and the guarantees and all security from time to time granted to the chargor as security under the leases and the licences and all security arrangements and the full benefit of all rights and remedies relating to the leases and licences, including all negotiable and non-negotiable instruments, guarantees, indemnities and rights of tracing and all its powers of recovery in respect thereof subject to the proviso for redemption contained in the security document;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. The lands comprised in folios AR6369L county armagh and AR9587L county armagh and the lands comprised in folio DN12884L county down.. See image for full details.