BALLYKEEL FREIGHT LIMITED

Company number NI043022

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

Charge code NI04 3022 0004

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 7 January 2021

Persons entitled

• U.S. Bank National Association as Security Agent and Trustee for the Secured Parties

Brief description

All other assets and undertaking of the company, whatsoever…

Charge code NI04 3022 0003

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 7 January 2021

Persons entitled

• Wells Fargo Bank, National Association (As Security Agent)

Brief description

All other assets and undertaking of the company, whatsoever…

Charge code NI04 3022 0002

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 7 January 2021

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent and Trustee for the Secured Parties

Brief description

All other assets and undertaking of the company, whatsoever…

Debenture

• Created: 27 January 2012
• Delivered: 8 February 2012
• Status: Satisfied on 16 June 2015

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…