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TOWNACCESS INVESTMENTS LIMITED

Company number NI062159

Supplemental charge and assignment over rental payments

Created
9 November 2011
Delivered
17 November 2011
Status
Satisfied on 15 May 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of security assignment assigned all the chargor's rights and title to and benefits under the leases, the licences and the guarantees and all security from time to time granted to the chargor as security under the leases and the licences and all security arrangements and the full benefit of all rights and remedies relating to the leases and licences, including all negotiable and non-negotiable instruments, guarantees, indemnities and rights of tracing and all its powers of recovery in respect thereof;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. The land and buildings at king street, belper, DE56 1PZ registered at hm land registry with title number DY400375. See image for full details.

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) 15 May 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)