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A.& F.A. DUNDEE LIMITED

Company number NI003932

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12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code NI00 3932 0012

Satisfy charge NI00 3932 0012 on the Companies House WebFiling service

Created
31 August 2024
Delivered
11 September 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

1. all that leasehold property known as 34 st patricks…

Charge code NI00 3932 0011

Satisfy charge NI00 3932 0011 on the Companies House WebFiling service

Created
17 December 2021
Delivered
4 January 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

All that leasehold property known as 21-23 the diamond…

Charge code NI00 3932 0010

Satisfy charge NI00 3932 0010 on the Companies House WebFiling service

Created
2 July 2018
Delivered
3 July 2018
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Brief description

1. all that leasehold property known as unit 3 mayfield…

Charge code NI00 3932 0009

Satisfy charge NI00 3932 0009 on the Companies House WebFiling service

Created
20 November 2013
Delivered
28 November 2013
Status
Outstanding

Persons entitled

  • Ulster Bank Limited and Ulster Bank Ireland Limited as Security Trustee (The "Security Trustee")

Brief description

1. all that leasehold property known as 312 antrim road…

Debenture

Created
5 June 2008
Delivered
11 June 2008
Status
Satisfied on 11 December 2013

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies debenture. Units 9 and 10 victoria shopping…

Debenture

Created
30 April 2007
Delivered
2 May 2007
Status
Satisfied on 5 June 2008

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies debenture. The company as security for the…

Mortgage or charge

Created
4 July 2003
Delivered
23 July 2003
Status
Satisfied on 5 June 2008

Persons entitled

  • Belfast
  • Aib Group (UK) PLC

Short particulars

All monies mortgage/charge 1 324/330 antrim road…

Mortgage or charge

Created
13 March 2002
Delivered
26 March 2002
Status
Satisfied on 5 June 2008

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Assignment of life policy policy no and date 3807021D -…

Mortgage or charge

Created
30 November 2000
Delivered
4 December 2000
Status
Satisfied on 5 June 2008

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Debenture. The hereditaments and premises…

Mortgage or charge

Created
13 August 1998
Delivered
20 August 1998
Status
Satisfied on 25 September 2001

Persons entitled

  • Northern Bank LTD

Short particulars

Shop premises 21/25 main street, ahoghill, county antrim…

Mortgage or charge

Created
17 August 1995
Delivered
29 August 1995
Status
Satisfied on 21 October 2013

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Mortgage the hereditaments and premises known…

Mortgage or charge

Created
12 September 1991
Delivered
13 September 1991
Status
Satisfied on 29 May 2008

Persons entitled

  • Northern Bank Limited

Short particulars

All monies. Mortgage charge. All book debts and other debts…