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BENMORE (NO 1) LIMITED

Company number NI646190

Charge code NI64 6190 0001

Created
8 December 2017
Delivered
14 December 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

First legal mortgage and fixed charge in favour of the bank as security trustee for the secured parties all of:-. (A) the shares:-. (I) for which the certificates and other documents have been or are about to be deposited by the chargor with the bank as security trustee for the secured parties; or. (Ii) represented by any certificate or other documents from time to time hereafter deposited by the chargor with the bank as security trustee for the secured parties or belonging to the chargor and received by the bank as security trustee for the secured parties after the execution hereof; and. (Iii) which are de-materialised or uncertificated. (B) derivative assets. (C) all dividends, interests and other incomeat any time hereafter deriving from any stocks, shares or other securities, rights, moneys or other property for the time being falling under(a) or (b) above or deriving from any investment of any such dividends, interests or other income. (D)all moneys, income and amounts received from the redemption of all or any part of the shares and/or the derivative assets. Please see mortgage instrument for more details.
Contains fixed charge.
Contains negative pledge.