PROFAST GROUP LIMITED
Company number NI029743 · Monitor this company
12 charges registered · 9 outstanding
Charge 9
Whiterock Ifni Debt Gp Limited in Its Capacity as General Partner for and on Behalf of Ifni - Debt LP
Charge 8
The Governor and Company of the Bank of Ireland (As Security Trustee)
Charge 7
The Governor and Company of the Bank of Ireland (As Security Trustee)
Charge 6
The Governor and Company of the Bank of Ireland (As Security Trustee)
Charge 5
The Governor and Company of the Bank of Ireland (As Security Trustee)
Charge 4
ULSTER BANK LIMITED
Charge 4
Ulster Bank Limited
Charge 3
11/16 DONEGALL QUAY DUBLIN 2 ULSTER BANK IRELAND
MORTGAGE OR CHARGE
Charge 3
Ulster Bank Ireland
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.
Charge 2
ULSTER BANK LTD
MORTGAGE OR CHARGE
Charge 2
Ulster Bank LTD
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.
Charge 1
ICC BANK PLC
MORTGAGE OR CHARGE