F.DOWLER LIMITED

A registered charge

Created on 08 Jun 2017

Delivered on 12 Jun 2017

Status outstanding

Persons Entitled

Upstream Working Capital Limited

Short Particulars

197-203 main street, lisnaskea, county fermanagh.

Transactions

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A registered charge

Created on 22 Jun 2016

Delivered on 23 Jun 2016

Status outstanding

Persons Entitled

Upstream Working Capital LTD

Transactions

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Mortgage or charge

Created on 29 May 2002

Delivered on 31 May 2002

Status outstanding

Persons Entitled

BT1 5UB

Square East

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies mortgage. The company's premises situate at main street, lisnaskea, county fermanagh comprised in conveyance dated 26TH july 2001 held in fee simple and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

Transactions

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Mortgage or charge

Created on 18 May 2001

Delivered on 07 Jun 2001

Status outstanding

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Solicitor's undertaking - all monies the company's property at 227 main street, lisnaskea, county fermanagh comprising approximately less than 1 acre.

Transactions

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Mortgage or charge

Created on 08 Dec 1993

Delivered on 13 Dec 1993

Status outstanding

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage the company's premises situate (1) being the part of the lands of castlebalfour demesne, barony of magherastephana, county fermanagh (comprised in convey- ance dated 29/7/93 between margaret nethercott and the company and (2) being part of the lands of castlebalfour, demesne, main street, lisnaskea, county fermanagh (comprised in conveyance dated 29/7/93 between roberta e mccabe and the company) and all fixed and moveable plant and machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

Transactions

Mortgage or charge

Created on 09 Jan 1990

Delivered on 15 Jan 1990

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage the company's premises situate at main street and at cross street, lisnaskea co fermanagh and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or may at any time during the continuance of the security be thereon.

Transactions

Mortgage or charge

Created on 02 Apr 1982

Delivered on 06 Apr 1982

Status outstanding

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage debenture (1) a fixed charge over:- the company's premises at main st. Lisnaskea county fermanagh and all buildings, fixed plant, machinery and other things of the nature of fixtures which are now or may at any time be thereon. (2) a fixed charge over:- all the book debts and other debts now and from time to time due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. (3) a floating charge over:- all the undertaking of the company all its pro- perty and assets for the time being both present and future including its good- will and uncalled capital but so that the company shall not without the bank's consent create any mortgage or charge ranking in priority to or pari passu with this mortgage debenture.

Transactions

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