ISAAC AGNEW (HOLDINGS) LIMITED

Company number NI000668

• 30 charges registered: 3 outstanding, 27 satisfied, 0 part satisfied

Charge code NI00 0668 0030

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 24 January 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 7 September 2007
• Delivered: 12 September 2007
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank Limited

Short particulars

All monies mortgage. 8 apollo road,. Belfast. Being…

Mortgage or charge

• Created: 21 February 2002
• Delivered: 13 March 2002
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage - all monies. Lands comprised in folio…

Mortgage or charge

• Created: 8 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage - all monies folios 39278 and 28437 both county…

Mortgage or charge

• Created: 24 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage. Lands comprised in folio AN35632L county borough…

Mortgage or charge

• Created: 24 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 15 May 2004

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage. Premises situate at and known as 35/45 little…

Mortgage or charge

• Created: 24 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage. Premises situate at boucher road and boucher…

Mortgage or charge

• Created: 20 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 9 February 1996

Persons entitled

• Niib Group Limited

Short particulars

All monies. Mortgage see doc 165 for details.

Mortgage or charge

• Created: 29 November 1988
• Delivered: 2 December 1988
• Status: Satisfied on 16 April 1996

Persons entitled

• Forward Trust LTD

Short particulars

All monies. Mortgage 1 boucher road belfast in the townland…

Mortgage or charge

• Created: 14 October 1988
• Delivered: 24 October 1988
• Status: Satisfied on 19 January 2012

Persons entitled

• Allied Irish Bank

Short particulars

Mortgage. All that and those the messuages and premises…

Mortgage or charge

• Created: 23 May 1988
• Delivered: 6 June 1988
• Status: Satisfied on 19 September 2000

Persons entitled

• Nws Trust Limited

Short particulars

All monies. Mortgage the company's lands and premises…

Mortgage or charge

• Created: 23 May 1988
• Delivered: 6 June 1988
• Status: Satisfied on 19 September 2000

Persons entitled

• Nws Trust Limited

Short particulars

All monies. Mortgage the company's lands and premises…

Mortgage or charge

• Created: 23 May 1988
• Delivered: 6 June 1988
• Status: Satisfied on 19 September 2000

Persons entitled

• Nws Trust Limited

Short particulars

All monies. Mortgage the company's lands and premises…

Mortgage or charge

• Created: 23 May 1988
• Delivered: 6 June 1988
• Status: Satisfied on 19 September 2000

Persons entitled

• Nws Trust Limited

Short particulars

All monies. Mortgage the company's lands and premises…

Mortgage or charge

• Created: 4 August 1986
• Delivered: 8 August 1986
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank LTD

Short particulars

All monies mortgage the company's property situate on the…

Mortgage or charge

• Created: 23 June 1978
• Delivered: 30 June 1978
• Status: Satisfied on 31 August 1985

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 23 June 1978
• Delivered: 30 June 1978
• Status: Satisfied on 31 August 1985

Persons entitled

• Northern Bank LTD

Short particulars

All monies mortgage the company's property situate at…

Mortgage or charge

• Created: 25 February 1976
• Delivered: 4 March 1976
• Status: Satisfied on 1 June 1978

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Deed of charge (1) a fixed charge over: the…

Mortgage or charge

• Created: 5 February 1974
• Delivered: 13 February 1974
• Status: Satisfied on 1 June 1978

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage debenture & deed of charge (1) a fixed…

Mortgage or charge

• Created: 5 March 1973
• Delivered: 9 March 1973
• Status: Satisfied on 1 June 1978

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Equitable mortgage the property of the company…

Mortgage or charge

• Created: 12 November 1971
• Delivered: 30 November 1971
• Status: Satisfied on 23 February 1978

Persons entitled

• Ulster Bank LTD

Short particulars

Additional debenture floating charge over the undertaking…

Mortgage or charge

• Created: 28 May 1971
• Delivered: 17 June 1971
• Status: Satisfied on 31 August 1995

Persons entitled

• Shell Mex & Bp LTD

Short particulars

Mortgage service station and volkswagon depot complex at…

Mortgage or charge

• Created: 25 July 1966
• Delivered: 1 August 1966
• Status: Satisfied on 21 June 1978

Persons entitled

• Ulster Bank LTD

Short particulars

Mortgage debenture see doc 63 for details.