CTS PROJECTS LIMITED

Company number NI060713 ·

Active

6 charges registered · 4 outstanding

Charge 5

Registered 2026-03-30 Outstanding

Glas Trust Corporation Limited

Charge 4

Registered 2021-11-29 Satisfied

Northern Bank Limited

All present and future freehold/leasehold property and any rights attaching thereto, all rents, fixtures and fittings, plant, machinery, equipment, furniture, licences, goodwill, uncalled capital, choses in action, claims, intellectual property, debts, credit balances, negotiable instruments, insurances and other property as more particularly described in clause 2 of the debenture.

Charge 3

Registered 2014-05-20 Outstanding

NORTHERN BANK LIMITED T/A DANSKE BANK

Charge 2

Registered 2013-12-02 Outstanding

NORTHERN BANK LIMITED TRADING AS DANSKE BANK

Charge 1

Registered 2013-11-05 Outstanding

NORTHERN BANK LIMITED

Charge 1

Registered 2013-10-21 Satisfied

Northern Bank Limited

The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.. N.B. the company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.. Notification of addition to or amendment of charge.