Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BATHWICK ASSOCIATES LIMITED

Company number NI056150

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
25 November 2005
Delivered
6 December 2005
Status
Satisfied on 25 September 2017
Transaction Filed
Registration of a charge (402 NI)
    Image unavailable

Persons entitled

  • Ulster Bank Limited

Amount secured

0

Short particulars

Mortgage debenture - all monies. (A) a specific equitable charge over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company.. (B) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same........................

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) 25 September 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)