TOTALIS SOLUTIONS LIMITED

Company number NI608299

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Charge code NI60 8299 0003

• Created: 13 November 2014
• Delivered: 20 November 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 18 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 3 November 2014

Persons entitled

• Aib Group (UK) PLC T/a First Trust Bank

Short particulars

All interest due by the company to aib group (UK)PLC t/a…

Floating charge

• Created: 19 August 2011
• Delivered: 22 August 2011
• Status: Satisfied on 3 November 2014

Persons entitled

• Northern Bank Limited

Short particulars

The undertaking of the company and all its property…