BALCAS LIMITED

Company number NI005325

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code NI00 5325 0018

• Created: 29 October 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI00 5325 0016

• Created: 18 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 3 July 2017

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code NI00 5325 0015

• Created: 18 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 3 July 2017

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code NI00 5325 0014

• Created: 18 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 3 July 2017

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code NI00 5325 0013

• Created: 18 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 2 July 2020

Persons entitled

• The Clean Energy Company B.V. (The "Chargee")

Brief description

Contains floating charge…

Charge code NI00 5325 0017

• Created: 12 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 3 July 2017

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains floating charge…

Debenture

• Created: 22 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 2 July 2020

Persons entitled

• The Clean Energy Company B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 June 2009
• Delivered: 28 November 2013
• Status: Satisfied on 2 July 2020

Persons entitled

• The Clean Energy Company B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 26 August 2008
• Delivered: 5 September 2008
• Status: Satisfied on 28 July 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All monies assignation in security. The company as security…

Mortgage or charge

• Created: 30 June 1999
• Delivered: 19 July 1999
• Status: Satisfied on 2 December 2005

Persons entitled

• Export Development

Short particulars

Mortgage debenture. See doc 153 on the main file for…

Mortgage or charge

• Created: 30 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 12 June 2013

Persons entitled

• Aib Capital Markets

Short particulars

Mortgage debenture. See doc 152 on the main file for…

Mortgage or charge

• Created: 9 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 1 July 2015

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage debenture see doc 110 for details.

Mortgage or charge

• Created: 6 February 1984
• Delivered: 8 February 1984
• Status: Satisfied on 26 September 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage all and every the sum or sums of money…

Mortgage or charge

• Created: 21 December 1978
• Delivered: 5 January 1979
• Status: Satisfied on 15 March 1989

Persons entitled

• Northern Ireland

Short particulars

Fixed charge the company charges by way of a fixed charge…

Mortgage or charge

• Created: 4 October 1977
• Delivered: 5 October 1977
• Status: Satisfied on 15 March 1989

Persons entitled

• Northern Ireland

Short particulars

Mortgage debenture see doc 38 for details.

Mortgage or charge

• Created: 1 September 1971
• Delivered: 6 September 1971
• Status: Satisfied on 10 June 1999

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage debenture 1. freehold lands and…

Mortgage or charge

• Created: 7 September 1966
• Delivered: 19 September 1966
• Status: Satisfied on 15 March 1989

Persons entitled

• Coutts & Co

Short particulars

Mortgage and general charge folio 14243 county fermanagh…

Mortgage or charge

• Created: 18 July 1963
• Delivered: 7 August 1963
• Status: Satisfied on 16 September 1966

Persons entitled

• Bank of Ireland

Short particulars

All monies. Debenture charging the companys undertaking and…