BALLYROBERT LIMITED

Company number NI041276

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2005
• Delivered: 25 May 2005
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage debenture.. 3. (1) the company (to the…

Mortgage or charge

• Created: 22 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 10 January 2008

Persons entitled

• Dublin 2
• Of Ireland Lower
• The Governor And

Short particulars

All monies debenture all the undertaking property and…

Mortgage or charge

• Created: 22 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 10 January 2008

Persons entitled

• Company of the Bank
• Baggot Street

Short particulars

All monies charge over book debts all the company's book…

Mortgage or charge

• Created: 1 October 2001
• Delivered: 3 October 2001
• Status: Satisfied on 1 November 2001

Persons entitled

• Northern Bank LTD

Short particulars

Charge over all book debts - all monies all book debts and…

Mortgage or charge

• Created: 1 October 2001
• Delivered: 3 October 2001
• Status: Satisfied on 1 November 2001

Persons entitled

• Northern Bank LTD

Short particulars

Floating charge - all monies the undertaking of the company…