BALLYCLARE LHD LIMITED

Company number 03487040

• 4 charges registered: 4 outstanding, 0 satisfied, 0 part satisfied

Legal charge

• Created: 16 June 2008
• Delivered: 17 June 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Key Equipment Finance Limited

Short particulars

The assigned assets under a credit agreement no…

All assets debenture

• Created: 20 January 2006
• Delivered: 23 January 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Venture Finance PLC (Vf)

Short particulars

Fixed and floating charges over the undertaking and all…

Master lease agreement

• Created: 13 July 1999
• Delivered: 30 July 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Leasetec UK Limited

Short particulars

All right title and interest all payments all insurance…

Rent deposit deed

• Created: 7 October 1998
• Delivered: 9 October 1998
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Sun Alliance and London Insurance PLC

Short particulars

All the deposit monies from time to time deposit pursuant…