BYRNE CONSTRUCTION LIMITED

Company number 02963883

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0296 3883 0011

• Created: 1 May 2014
• Delivered: 9 May 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 29 July 2010
• Delivered: 5 August 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 6 December 2004
• Delivered: 11 December 2004
• Status: Satisfied on 9 January 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 14 January 2003
• Delivered: 15 January 2003
• Status: Satisfied on 9 January 2010

Persons entitled

• Lloyds Udt Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Charge on hire agreements

• Created: 5 December 2000
• Delivered: 13 December 2000
• Status: Satisfied on 16 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right,title and interest in hire…

Mortgage

• Created: 5 December 2000
• Delivered: 13 December 2000
• Status: Satisfied on 16 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Two new komatsu PW130-6 hydraulic excavators complete with…

Mortgage debenture

• Created: 20 April 1998
• Delivered: 28 April 1998
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 17 July 1997
• Delivered: 24 July 1997
• Status: Satisfied on 13 October 1998

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

.. a specific equitable charge over all freehold and…

Assignment and charge of sub-leasing agreements

• Created: 10 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 16 January 2010

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights,title and interest in sub leases now or…

Mortgage

• Created: 29 September 1995
• Delivered: 30 September 1995
• Status: Satisfied on 18 December 2009

Persons entitled

• Allied Irish Banks P.L.C.
• Aib Finance Limited

Short particulars

By way of specific mortgage:- 1 x leyland constructor 30.27…

Mortgage

• Created: 23 August 1995
• Delivered: 25 August 1995
• Status: Satisfied on 18 December 2009

Persons entitled

• Allied Irish Banks PLC
• Aib Finance Limited

Short particulars

1 x leyland constructor 30.27 8 x 4 tipper chassis no.29404…