HERDMANS LIMITED

Company number R0000347

• 14 charges registered: 3 outstanding, 10 satisfied, 1 part satisfied

Mortgage or charge

• Created: 17 June 2003
• Delivered: 4 July 2003
• Status: Outstanding

Persons entitled

• Invest Northern
• Chichester Street

Short particulars

All monies debenture all that the lands and premises…

Mortgage or charge

• Created: 17 June 2003
• Delivered: 2 July 2003
• Status: Partially satisfied

Persons entitled

• East, Belfast And
• Ulster Bank Limited
• Limited George's

Short particulars

All monies. Mortgage debenture. All that the lands and…

Mortgage or charge

• Created: 6 December 1984
• Delivered: 14 December 1984
• Status: Outstanding

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage debenture see doc 136 for details.

Mortgage or charge

• Created: 6 December 1984
• Delivered: 14 December 1984
• Status: Outstanding

Persons entitled

• Ulster Invest. Bank

Short particulars

All monies. Debenture see doc 135 for details.

Mortgage or charge

• Created: 28 July 1982
• Delivered: 29 July 1982
• Status: Satisfied on 26 April 1983

Persons entitled

• Dept Economic Dev.

Short particulars

Floating charge the undertaking and all the property…

Mortgage or charge

• Created: 26 April 1982
• Delivered: 28 April 1982
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Equitable mortgage lands contained in folio nos…

Mortgage or charge

• Created: 24 March 1982
• Delivered: 1 April 1982
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Chattels mortgage the companys property being…

Mortgage or charge

• Created: 9 September 1981
• Delivered: 18 September 1981
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 9 September 1981
• Delivered: 17 September 1981
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 13 February 1976
• Delivered: 13 February 1976
• Status: Satisfied on 23 July 1984

Persons entitled

• Northern Bank Devel-

Short particulars

All monies mortgage the mills and premises at sion mills in…

Mortgage or charge

• Created: 13 February 1976
• Delivered: 13 February 1976
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage the mills and premises at sion mills…

Mortgage or charge

• Created: 21 February 1974
• Delivered: 22 February 1974
• Status: Satisfied on 5 December 1984

Persons entitled

• Dept Economic Dev.

Short particulars

Floating charge and guarantee by way of collateral security…

Mortgage or charge

• Created: 11 October 1973
• Delivered: 24 October 1973
• Status: Satisfied on 18 September 1974

Persons entitled

• First National City

Short particulars

All monies. Debenture see doc 97 for details.

Mortgage or charge

• Created: 25 August 1959
• Delivered: 8 September 1959
• Status: Satisfied on 5 October 1961

Persons entitled

• Provincial Bank Of

Short particulars

All monies. Debenture first: all hereditaments and premises…