UM STORAGE LIMITED

Company number NI605352

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code NI60 5352 0005

• Created: 31 October 2016
• Delivered: 2 November 2016
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A., Trading as Rabobank Dublin as "Security Trustee"

Brief description

Site 1 – land on the east side of dock road, wallasey…

Charge code NI60 5352 0004

• Created: 31 October 2016
• Delivered: 2 November 2016
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A., Trading as Rabobank Dublin as Security Trustee

Brief description

All the assets and undertaking of the company whatsoever…

Composite mortgage debenture

• Created: 23 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 24 April 2018

Persons entitled

• Rabobank Ireland Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Composite mortgage debenture

• Created: 23 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 24 April 2018

Persons entitled

• Rabobank Ireland Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 19 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 4 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

In the security the expression "deposit(s)" is defined to…