BARTON INDUSTRIAL SERVICES LIMITED

A registered charge

Created on 26 Jul 2021

Delivered on 03 Aug 2021

Status outstanding

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Transactions

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Mortgage or charge

Created on 02 Dec 2002

Delivered on 20 Dec 2002

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies fixed and floating charge by way of fixed equitable charge........ ........................................ see doc 50 for further details.

Transactions

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Debenture

Created on 21 Oct 1991

Delivered on 21 Oct 1991

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

All monies now due or hereafter to become due from time to time accruing due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill.

Transactions

Charge

Created on 01 Jul 1986

Delivered on 04 Jul 1986

Status fully-satisfied

Persons Entitled

Trustees Savings Bank of Northern Ireland

Amount Secured

All monies now due or hereafter to become due from time to time accruing due from the company to the chargee on any account whatsoever

Short Particulars

By way of specific equitable charge all property, by way of specific charge all stock shares and/or other securities and book debts by way of floating charge its undertaking and assets by way of assignment its goodwill.

Transactions

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