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ISAAC AGNEW LIMITED

Company number NI010842

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code NI01 0842 0011

Satisfy charge NI01 0842 0011 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code NI01 0842 0010

Satisfy charge NI01 0842 0010 on the Companies House WebFiling service

Created
31 December 2014
Delivered
19 January 2015
Status
Outstanding

Persons entitled

  • Bmw Financial Services (GB) Limited

Brief description

None…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2012
Delivered
7 February 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2012
Delivered
1 February 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

Created
9 May 1994
Delivered
10 May 1994
Status
Satisfied on 19 January 2012

Persons entitled

  • Volkswagen Financial

Short particulars

All monies. Debenture all those monies which may from time…

Mortgage or charge

Created
29 October 1993
Delivered
1 November 1993
Status
Satisfied on 19 January 2012

Persons entitled

  • Lloyds Bowmaker LTD

Short particulars

All monies. Debenture all those monies which may from time…

Mortgage or charge

Created
6 November 1985
Delivered
7 November 1985
Status
Satisfied on 17 July 1994

Persons entitled

  • Lloyds Bowmaker LTD

Short particulars

All monies. Debenture all those monies which may from time…

Mortgage or charge

Created
26 June 1978
Delivered
30 June 1978
Status
Satisfied on 19 January 2012

Persons entitled

  • Lloyds & Scottish

Short particulars

Charge charge on monies deposited all these monies which…

Mortgage or charge

Created
23 June 1978
Delivered
30 June 1978
Status
Satisfied on 19 January 2012

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

Created
23 June 1978
Delivered
30 June 1978
Status
Satisfied on 31 August 1986

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Mortgage the companys property situate at ladas…

Mortgage or charge

Created
23 March 1978
Delivered
3 April 1978
Status
Satisfied on 2 March 1992

Persons entitled

  • Lloyds & Scottish

Short particulars

Charge charge on monies deposited all these monies which…