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W.G. MITCHELL (DERRY), LIMITED

Company number NI001801

Filter charges

Filter charges
41 charges registered
5 outstanding, 35 satisfied, 1 part satisfied

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
30 August 2005
Delivered
7 September 2005
Status
Outstanding

Persons entitled

  • Bradford & Binley

Short particulars

Charge of shares- all monies. The company charged by way of…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
31 January 2005
Delivered
16 February 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All monies standard security. Subjects on the north side of…

Standard security

Created
31 January 2005
Delivered
16 February 2005
Status
Satisfied on 12 November 2009

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. Subjects on the north side of…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
31 January 2005
Delivered
16 February 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All monies standard security. 16-20 castle street…

Standard security

Created
31 January 2005
Delivered
16 February 2005
Status
Satisfied on 12 November 2009

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. 16-20 castle street…

Mortgage or charge

Created
12 January 2005
Delivered
26 January 2005
Status
Satisfied on 12 November 2009

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage. 12-14 the diamond, londonderry…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 January 2005
Delivered
20 January 2005
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All monies debenture.. Fixed security. Land. The chargor…

Mortgage or charge

Created
13 August 2004
Delivered
19 August 2004
Status
Satisfied on 20 January 2005

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage the hereditaments and premises situate…

Mortgage or charge

Created
15 January 2004
Delivered
23 January 2004
Status
Satisfied on 20 January 2005

Persons entitled

  • Canada House
  • Green Dublin 2
  • Bank of Scotland

Short particulars

All monies debenture 1. by way of assignment the rental…

Mortgage or charge

Created
18 December 2003
Delivered
31 December 2003
Status
Satisfied on 20 January 2005

Persons entitled

  • Governor & Co. Boi

Short particulars

All monies assignation of rents all and whole the subjects…

Mortgage or charge

Created
20 November 2003
Delivered
2 December 2003
Status
Satisfied on 20 January 2005

Persons entitled

  • The Governor And
  • Dublin 2
  • Bank of Ireland

Short particulars

All monies standard security all and whole the subjects at…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
9 January 2003
Delivered
23 January 2003
Status
Outstanding

Persons entitled

  • Belfast
  • Bank of Scotland

Short particulars

All monies legal charge all that part of the lands of…

Mortgage or charge

Created
23 December 2002
Delivered
9 January 2003
Status
Satisfied on 20 January 2005

Persons entitled

  • Bank of Scotland
  • Dublin

Short particulars

Corporate guarantee on demand made by the bank at any…

Mortgage or charge

Created
18 December 2002
Delivered
31 December 2002
Status
Satisfied on 12 January 2005

Persons entitled

  • Glasgow
  • Foxdown Properties

Short particulars

All monies mortgage of shares by way of first legal…

Mortgage or charge

Created
3 December 2002
Delivered
20 December 2002
Status
Satisfied on 20 January 2005

Persons entitled

  • Of Ireland, Glasgow
  • The Governor And

Short particulars

All monies standard security 16-20 castle street and 168…

Mortgage or charge

Created
2 October 2000
Delivered
10 October 2000
Status
Satisfied on 10 January 2003

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies. Mortgage. Lands and premises in the townland of…

Mortgage or charge

Created
30 June 1999
Delivered
30 June 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Bank of Ireland

Short particulars

Indenture of mortgage. The premises situate at 5/33…

Mortgage or charge

Created
19 January 1999
Delivered
27 January 1999
Status
Satisfied on 8 July 2003

Persons entitled

  • Bank of Ireland

Short particulars

All monies.standard security subjects known as 198/210 high…

Mortgage or charge

Created
28 November 1997
Delivered
2 December 1997
Status
Satisfied on 12 January 2005

Persons entitled

  • Bank of Ireland

Short particulars

All monies legal charge. For further details see doc no.124.

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 November 1997
Delivered
3 December 1997
Status
Outstanding

Persons entitled

  • Ulster Bank LTD

Short particulars

All monies. Solicitors' undertaking. The company's property…

Mortgage or charge

Created
24 July 1997
Delivered
6 August 1997
Status
Satisfied on 20 January 2005

Persons entitled

  • Lombard & Ulster

Short particulars

All monies solicitors' undertaking. A solicitors letter of…

Mortgage or charge

Created
28 March 1997
Delivered
10 April 1997
Status
Satisfied on 12 November 2009

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Debenture the companys undertaking and all its…

Mortgage or charge

Created
26 March 1997
Delivered
10 April 1997
Status
Satisfied on 12 January 2005

Persons entitled

  • Bank of Ireland
  • Bank of Ireland

Short particulars

All monies. Legal charge see doc 104 for details hold the…

Mortgage or charge

Created
3 January 1996
Delivered
5 January 1996
Status
Satisfied on 22 September 1997

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Mortgage/charge see doc 97 for details.

Mortgage or charge

Created
20 December 1995
Delivered
5 January 1996
Status
Satisfied on 22 September 1997

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Charge folio nos. AR8327 and AR5077 county…