LILLIPUT (DUNMURRY) LIMITED

Company number NI001375

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code NI00 1375 0012

• Created: 8 August 2022
• Delivered: 11 August 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code NI00 1375 0011

• Created: 11 May 2018
• Delivered: 17 May 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Aib Group (UK) PLC T/a First Trust Bank

Brief description

Contains fixed charge…

Charge code NI00 1375 0010

• Created: 3 May 2018
• Delivered: 9 May 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code NI00 1375 0009

• Created: 24 June 2014
• Delivered: 4 July 2014
• Status: Satisfied on 14 May 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code NI00 1375 0008

• Created: 27 February 2014
• Delivered: 4 March 2014
• Status: Satisfied on 14 May 2018

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 22 August 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. (A) a specific equitable charge over…

Mortgage or charge

• Created: 7 June 2006
• Delivered: 19 June 2006
• Status: Satisfied on 25 January 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies fixed and floating charge. By way of fixed…

Mortgage or charge

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 6 March 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies assignment of life policy policy no. And date:…

Mortgage or charge

• Created: 11 August 2003
• Delivered: 18 August 2003
• Status: Satisfied on 6 March 2014

Persons entitled

• Belfast
• Aib Group (UK) PLC

Short particulars

Assignment of life policy policy no. And date: L0199011432…

Mortgage or charge

• Created: 10 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 8 October 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage debenture - all monies the assets of the company…

Mortgage debenture

• Created: 7 January 1994
• Delivered: 18 January 1994
• Status: Satisfied on 21 February 2000

Persons entitled

• Allied Irish Banks, PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and specific fixed charge

• Created: 27 August 1993
• Delivered: 6 September 1993
• Status: Satisfied on 21 February 2000

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

A jenson (denmark) machine number 700019, 3/3 metre 2 roll…