PROFAST GROUP LIMITED

A registered charge

Created on 08 May 2020

Delivered on 14 May 2020

Status outstanding

Persons Entitled

Ulster Bank Limited

Transactions

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Mortgage or charge

Created on 08 Aug 2003

Delivered on 26 Aug 2003

Status outstanding

Persons Entitled

Quay Dublin 2

Ulster Bank Ireland

11/16 Donegall

Amount Secured

0

Short Particulars

All monies guarantee and debenture 1. all future and leasehold property of the company together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon than leasehold property in the respect of which the consent of the lessor is required for such charge.................... See doc 46 for further details.

Transactions

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Mortgage or charge

Created on 12 Oct 1998

Delivered on 21 Oct 1998

Status outstanding

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys 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 other- wise 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. C) a specific charge over its goodwill and the benefit on any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.

Transactions

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Mortgage or charge

Created on 28 Jul 1997

Delivered on 30 Jul 1997

Status fully-satisfied

Persons Entitled

Icc Bank PLC

Amount Secured

0

Short Particulars

All monies chattel mortgage by way of first fixed charge:- (1) weighpack re-conditioned semi- automatic packing system as per order confirmation no.97.11.00 (Id code: 1174WP3) (2) pla 620 label machine incl zebra 170 x 1 printer stand, pc, software, installation bar, one software and two user licences (invoice no. 0036337 and delivery note no. 00033182/001) (id code: 60002).

Transactions

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