K. HUGHES & CO. LIMITED

Company number NI011061

• 22 charges registered: 13 outstanding, 9 satisfied, 0 part satisfied

Charge code NI01 1061 0022

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• NI Growth Loan Fund Ii LP Acting by and Through Its General Partner NI Growth Loan Fund Ii General Partner Limited

Brief description

Debenture incorporating a fixed charge over the property…

Charge code NI01 1061 0021

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• NI Growth Loan Fund Ii LP Acting by and Through Its General Partner NI Growth Loan Fund Ii General Partner Limited

Brief description

Debenture incorporating a fixed charge over:. (1) the…

Charge code NI01 1061 0020

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Growth Finance Fund LP Acting by and Through Its General Partner Growth Finance Fund General Partner Limited

Brief description

Debenture incorporating a fixed charge over the property…

Charge code NI01 1061 0019

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Growth Finance Fund LP Acting by and Through Its General Partner Growth Finance Fund General Partner Limited

Brief description

Debenture incorporating a fixed charge over:. (1) the…

Charge code NI01 1061 0017

• Created: 13 April 2022
• Delivered: 13 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code NI01 1061 0018

• Created: 12 April 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies.. Although this an…

Charge code NI01 1061 0016

• Created: 26 January 2022
• Delivered: 28 January 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code NI01 1061 0015

• Created: 26 January 2022
• Delivered: 28 January 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code NI01 1061 0014

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold lands situate at and known as 113 trewmount…

Charge code NI01 1061 0013

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold lands situate at and known as 118A trewmount…

Charge code NI01 1061 0012

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold lands situate at and known as 113 trewmount…

Charge code NI01 1061 0011

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold lands situate at and known as 110 trewmount…

Charge code NI01 1061 0010

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code NI01 1061 0009

• Created: 20 August 2020
• Delivered: 20 August 2020
• Status: Satisfied on 21 February 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

The freehold land and premises known as 110 trewmount road…

Charge code NI01 1061 0008

• Created: 19 May 2017
• Delivered: 30 May 2017
• Status: Satisfied on 21 February 2023

Persons entitled

• Aib Group (UK) PLC T/a First Trust Bank

Brief description

Contains fixed charge…

Legal charge

• Created: 27 February 2012
• Delivered: 14 March 2012
• Status: Satisfied on 20 February 2024

Persons entitled

• Kevin Joseph Hughes,Patrick Kieran Hughes and Laurunce Malachy Hughes as Trustees of the Kmk Pension Fund

Short particulars

Lands and buildings lying to the south of course lane…

Mortgage debenture

• Created: 6 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 21 February 2023

Persons entitled

• Aib Group (UK) PLC

Short particulars

1. folio 35303 county tyrone - being part of the lands of…

Mortgage or charge

• Created: 24 November 2004
• Delivered: 15 December 2004
• Status: Satisfied on 21 February 2023

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage.. Lands contained in land certificate…

Debenture

• Created: 7 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 21 February 2023

Persons entitled

• Allied Irish Banks PLC

Short particulars

Folio no ty 5048 in the townland of trew county tyrone…

Equitable mortgage

• Created: 16 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 21 February 2023

Persons entitled

• Allied Irish Banks PLC

Short particulars

Folio no ty 5048 in the townland of trew county tyrone.

Chattels mortgage

• Created: 24 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 30 March 1992

Persons entitled

• Forward Trust Limited

Short particulars

One mushroom chill store s/no 4113.

Charge

• Created: 12 September 1986
• Delivered: 15 September 1986
• Status: Satisfied on 30 March 1992

Persons entitled

• Lombard and Ulster Limited

Short particulars

The company's plant at 118 trewmount road dungannon county…