BAILIE GROUP LIMITED

Company number NI005822

• 23 charges registered: 4 outstanding, 19 satisfied, 0 part satisfied

Charge code NI00 5822 0023

• Created: 17 January 2018
• Delivered: 19 January 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Nil…

Charge code NI00 5822 0022

• Created: 20 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as riverside house 7 canal wharf…

Charge code NI00 5822 0021

• Created: 13 June 2017
• Delivered: 13 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as unit b & g the bramley business…

Charge code NI00 5822 0020

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 8 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 19 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. The company as beneficial owner and…

Mortgage or charge

• Created: 14 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 18 June 2013

Persons entitled

• Bank of Ireland

Short particulars

All monies. Debenture. Premises comprised in a lease dated…

Mortgage or charge

• Created: 15 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 19 November 2002

Persons entitled

• Ulster Bank Limited

Short particulars

All monies. Deed of charge. A fixed charge over the…

Mortgage or charge

• Created: 9 February 2000
• Delivered: 14 February 2000
• Status: Satisfied on 20 June 2008

Persons entitled

• Northern Bank LTD

Short particulars

All monies.solicitors' undertaking property situate at unit…

Mortgage or charge

• Created: 10 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 20 June 2008

Persons entitled

• Ulster Bank LTD

Short particulars

Solicitors' undertaking. The company's property at unit 2…

Mortgage or charge

• Created: 22 November 1995
• Delivered: 23 November 1995
• Status: Satisfied on 31 August 2004

Persons entitled

• Bank of Ireland

Short particulars

All monies. Legal charge. Land and buildings on the north…

Mortgage or charge

• Created: 1 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Co

Short particulars

All monies debenture see doc 112.

Mortgage or charge

• Created: 3 March 1989
• Delivered: 9 March 1989
• Status: Satisfied on 19 November 2002

Persons entitled

• Bank of Ireland

Short particulars

All monies debenture see doc 50 for details. And assets…

Mortgage or charge

• Created: 5 May 1988
• Delivered: 20 May 1988
• Status: Satisfied on 31 August 2004

Persons entitled

• The Governor and Co

Short particulars

All monies charge part of the townland of caulside situate…

Mortgage or charge

• Created: 24 January 1986
• Delivered: 28 January 1986
• Status: Satisfied on 20 June 2008

Persons entitled

• Sun Life Assurance

Short particulars

Mortgage freehold industrial and office premises situate at…

Mortgage or charge

• Created: 9 June 1981
• Delivered: 15 June 1981
• Status: Satisfied on 1 February 2001

Persons entitled

• Forward Trust LTD

Short particulars

All monies chattels mortgage all and singular the chattels…

Mortgage or charge

• Created: 4 April 1978
• Delivered: 25 April 1978
• Status: Satisfied on 1 February 2001

Persons entitled

• Bank of Ireland

Short particulars

All monies mortgage grants under the industrial development…

Mortgage or charge

• Created: 22 March 1978
• Delivered: 30 March 1978
• Status: Satisfied on 19 December 2016

Persons entitled

• Forward Trust LTD

Short particulars

All monies chattels mortgage all and singular the chattels…

Mortgage or charge

• Created: 7 November 1977
• Delivered: 16 November 1977
• Status: Satisfied on 19 November 2002

Persons entitled

• Bank of Ireland

Short particulars

All monies debenture all the company's undertaking…

Mortgage or charge

• Created: 3 September 1973
• Delivered: 20 September 1973
• Status: Satisfied on 1 November 1977

Persons entitled

• Commercial Union

Short particulars

Deed first floating charge on the company's undertaking and…

Mortgage or charge

• Created: 1 April 1970
• Delivered: 21 April 1970
• Status: Satisfied on 1 November 1977

Persons entitled

• The Prudential

Short particulars

All monies trust deed. The company's undertaking and all…

Mortgage or charge

• Created: 20 December 1967
• Delivered: 3 January 1968
• Status: Satisfied on 21 April 1970

Persons entitled

• The Prudential

Short particulars

Deed the company's undertaking and all its property and…

Mortgage or charge

• Created: 18 December 1967
• Delivered: 3 January 1968
• Status: Satisfied on 21 April 1970

Persons entitled

• The Prudential

Short particulars

Debenture the company's undertaking and all its property…

Mortgage or charge

• Created: 18 December 1967
• Delivered: 3 January 1968
• Status: Satisfied on 18 June 2013

Persons entitled

• Westminster Bank

Short particulars

All monies deed by way of floating charges, all the…