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PHARMACY SUPPLIES LIMITED

Company number NI057269

Mortgage or charge

Created
7 September 2006
Delivered
11 September 2006
Status
Outstanding
Transaction Filed
Registration of a charge (402 NI)

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

0

Short particulars

Fixed & floating charge - all monies. By way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement the ownership of which fail to vest absolutely and effectively in the security holder for any reason and (ii) all other debts, being those other than the purchased debts, now or at any time hereafter owing or becoming due to the company on any account whatsoever and (iii) all associated rights as defined in the agreement and reference to " a debt" and to a "contract of sale" in or in connection with such definition shall include reference to an other debt and to any contract giving rise to an other debt.. By way of a floating charge all the undertaking and all the rights and assets of the company whatsoever and wheresoever both present and future including the company's stock in trade and its uncalled capital other than such property as shall be subject to the fixed charge above detailed from time to time.