BALLYVESEY HOLDINGS LIMITED

Company number 03067227

• 24 charges registered: 17 outstanding, 7 satisfied, 0 part satisfied

Charge code 0306 7227 0024

• Created: 4 September 2017
• Delivered: 6 September 2017
• Status: Outstanding

Persons entitled

• Niib Group Limited T/as Northridge Finance

Brief description

Contains fixed charge…

Charge code 0306 7227 0023

• Created: 4 September 2017
• Delivered: 6 September 2017
• Status: Outstanding

Persons entitled

• Niib Group Limited T/as Northridge Finance

Brief description

Contains fixed charge…

Charge code 0306 7227 0022

• Created: 8 September 2016
• Delivered: 16 September 2016
• Status: Outstanding

Persons entitled

• Mercedes-Benz Bank Ag

Brief description

Land and buildings known as glen road famr ballyclare…

Charge code 0306 7227 0021

• Created: 12 May 2016
• Delivered: 17 May 2016
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0306 7227 0020

• Created: 10 May 2016
• Delivered: 17 May 2016
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0306 7227 0019

• Created: 10 July 2015
• Delivered: 27 July 2015
• Status: Outstanding

Persons entitled

• Mercedes-Benz Ag

Brief description

Contains fixed charge…

Charge code 0306 7227 0018

• Created: 21 November 2014
• Delivered: 8 December 2014
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0306 7227 0017

• Created: 15 October 2014
• Delivered: 16 October 2014
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0306 7227 0016

• Created: 15 October 2014
• Delivered: 16 October 2014
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0306 7227 0015

• Created: 3 October 2014
• Delivered: 8 October 2014
• Status: Outstanding

Persons entitled

• Mercedes-Benz Bank Ag

Brief description

Contains fixed charge…

Charge code 0306 7227 0014

• Created: 17 September 2014
• Delivered: 24 September 2014
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0306 7227 0013

• Created: 11 September 2014
• Delivered: 12 September 2014
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0306 7227 0012

• Created: 1 August 2013
• Delivered: 10 August 2013
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Brief description

Notification of addition to or amendment of charge…

Certificate of assignment pursuant to a master assignment dated 02/07/2012

• Created: 22 August 2012
• Delivered: 1 September 2012
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Short particulars

Assignment by way of security all monies due or to become…

Certificate of assignment pursuant to a master assignment dated 02/07/2012

• Created: 12 July 2012
• Delivered: 14 July 2012
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Short particulars

All monies due or to become due to the company under the…

Master assignment

• Created: 2 July 2012
• Delivered: 6 July 2012
• Status: Satisfied on 12 February 2014

Persons entitled

• Santander Asset Finance PLC

Short particulars

All monies due or to become due to the company under the…

Block discounting agreement

• Created: 9 December 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Short particulars

First floating charge over all the right title and interest…

Debenture

• Created: 26 October 2010
• Delivered: 6 November 2010
• Status: Satisfied on 9 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A mortgage which was presented for registration in northern ireland on 21 december 2004 and

• Created: 12 December 2004
• Delivered: 31 December 2004
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio nos 4351L, AN3221, AN4499L…

Legal mortgage

• Created: 9 February 2000
• Delivered: 11 February 2000
• Status: Satisfied on 19 March 2010

Persons entitled

• Northern Bank Limited

Short particulars

The freehold land on the south west side of cross street…

Legal charge

• Created: 26 January 2000
• Delivered: 29 January 2000
• Status: Satisfied on 19 March 2010

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

4 atcost road barking. And all buildings structures…

Legal charge

• Created: 10 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 19 March 2010

Persons entitled

• Northern Bank Limited

Short particulars

The f/h land lying to the north of the A428 kilsby daventry…

Charge over book debts

• Created: 29 September 1995
• Delivered: 7 October 1995
• Status: Satisfied on 19 March 2010

Persons entitled

• Northern Bank Limited

Short particulars

All book and other debts.

Floating charge

• Created: 29 September 1995
• Delivered: 7 October 1995
• Status: Satisfied on 19 March 2010

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking and all property including uncalled capital.