TESAB ENGINEERING LIMITED
Company number NI026214 · Monitor this company
21 charges registered · 7 outstanding
Charge 14
Aldermore Bank PLC
Long term licence to sublet (with security) between tesab engineering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.
Charge 13
Aldermore Bank PLC
Long term licence to sublet (with security) between tesab engineering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.
Charge 12
Aldermore Bank PLC
Long term licence to sublet (with security) between tescab engneering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereunder due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.
Charge 11
ALDERMORE BANK PLC
Charge 11
Aldermore Bank PLC
Long term licence to sublet (with security) between tescab engneering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereunder due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.
Charge 10
ALDERMORE BANK PLC
Charge 10
Aldermore Bank PLC
Long term licence to sublet (with security) between tesab engineering limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.
Charge 9
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
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 9
The Governor and Company of the Bank of Ireland (As Security Trustee)
1. the premises comprised in folios TY13450 county tyrone, folio TY13449 county tyrone and TY8813L county tyrone.. 2. all the interest of the company over the portion of the land comprised in folio TY8219L county tyrone shown coloured yellow on the map annexed to the charge.. Notification of addition to or amendment of charge.
Charge 8
The Governor and Company of the Bank of Ireland (As Security Trustee)
Notification of addition to or amendment of charge.
Charge 7
The Governor and Company of the Bank of Ireland (As Security Trustee)
Notification of addition to or amendment of charge.
Charge 6
HSBC BANK PLC
LEGAL MORTGAGE
Charge 5
HSBC BANK PLC
DEBENTURE
Charge 4
BANK OF IRELAND
MORTGAGE OR CHARGE
Charge 3
BANK OF IRELAND
MORTGAGE OR CHARGE
Charge 3
Bank of Ireland
Assignment of life policy. All moneys payable from time to time to the company under:- life policy number 1077057101 dated 12 june 1997 held with pegasus assurance limited on the life of donald david smyth in the sum of #100,000.
Charge 2
BANK OF IRELAND
MORTGAGE OR CHARGE
Charge 2
Bank of Ireland
All monies. Assignment of life policy all moneys payable from time to time to the company under:- life policy no. 5207260 dated 7/6/92 held with scottish widows' fund and life assurance society on the life of donald david smyth in the sum of #100,000.
Charge 1
BANK OF IRELAND
MORTGAGE OR CHARGE