CORPORATE DOCUMENT SERVICES LIMITED

Company number 02925653

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0292 5653 0011

• Created: 8 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland 3RD Floor, 1 Donegall Square South, Belfast, BT1 5LR

Brief description

Contains fixed charge…

Charge code 0292 5653 0010

• Created: 4 June 2015
• Delivered: 25 June 2015
• Status: Outstanding

Persons entitled

• Minton Cheltenham LLP

Brief description

Freehold units b & g the bramery business park alstone lane…

Charge code 0292 5653 0009

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0292 5653 0008

• Created: 4 June 2015
• Delivered: 10 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as units b&g the bramery business…

Fixed & floating charge

• Created: 22 December 2008
• Delivered: 6 January 2009
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed equitable charge over all purchased debts, all other…

Debenture

• Created: 8 October 2008
• Delivered: 18 October 2008
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to mortgage debenture

• Created: 27 June 2001
• Delivered: 18 July 2001
• Status: Satisfied on 6 March 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman insurance policies

• Created: 12 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 26 January 2007

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Canada life insurance policy no 2754072 dated 21/7/94 on…

Assignment of keyman insurance policies

• Created: 12 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 26 January 2007

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

General accident insurance policy no 2688806LN dated…

Assignment of keyman insurance policies

• Created: 12 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 26 January 2007

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

General accident insurance policy number 2588800LJ dated…

Debenture

• Created: 8 August 1994
• Delivered: 20 August 1994
• Status: Satisfied on 26 January 2007

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…