TFR FACILITIES LIMITED

Company number NI038333

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

Mortgage or charge

• Created: 12 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

All monies debenture. All other property and all interests…

Mortgage or charge

• Created: 30 March 2004
• Delivered: 19 April 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC
• London

Short particulars

All monies debenture 1. a legal mortgage over all freehold…

Mortgage or charge

• Created: 5 December 2003
• Delivered: 15 December 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC
• London EC3P 3AH

Short particulars

Debenture - all monies a mortgage over all freehold and…

Mortgage or charge

• Created: 20 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 24 February 2004

Persons entitled

• Of Ireland
• 7 Donegall Square
• The Governor And

Short particulars

All monies fixed and floating charge. 1. by way of fixed…

Mortgage or charge

• Created: 2 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 24 February 2004

Persons entitled

• Bank of Ireland

Short particulars

Debenture. All the company's undertaking property and…