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SHARE DISCOVERY VILLAGE

Company number NI012023

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10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code NI01 2023 0010

Satisfy charge NI01 2023 0010 on the Companies House WebFiling service

Created
8 December 2016
Delivered
15 December 2016
Status
Outstanding

Persons entitled

  • The Department of Education

Brief description

Smith's strand, lisnaskea, co fermanagh, folio FE3770…

Charge code NI01 2023 0009

Satisfy charge NI01 2023 0009 on the Companies House WebFiling service

Created
13 October 2015
Delivered
22 October 2015
Status
Outstanding

Persons entitled

  • Bank of Ireland (UK) PLC
  • The Governor and Company of the Bank of Ireland

Brief description

All the lands registered in land registry of northern…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 2012
Delivered
23 March 2012
Status
Outstanding

Persons entitled

  • Department of Agriculture and Rural Development

Short particulars

Folio fe 4168 and folio 8803 county antrim.

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
30 March 2009
Delivered
31 March 2009
Status
Outstanding

Persons entitled

  • Department of Education

Short particulars

A sum not exceeding £85,000 towards particular expenditure…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
5 April 2007
Delivered
13 April 2007
Status
Outstanding

Persons entitled

  • Department of Education

Short particulars

A sum not exceeding £40,000. premises at smith's strand…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
24 April 1997
Delivered
24 April 1997
Status
Outstanding

Persons entitled

  • Dept of Agriculture

Short particulars

Debenture fixed charge:-part of the lands comprised in…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
29 November 1989
Delivered
8 July 1992
Status
Outstanding

Persons entitled

  • Progressive Buld.Soc

Short particulars

Deed of charge all that land and premises situate in the…

Mortgage or charge

Created
17 August 1988
Delivered
30 August 1988
Status
Satisfied on 16 October 2000

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
30 September 1987
Delivered
1 October 1987
Status
Outstanding

Persons entitled

  • Ace Musk and Others

Short particulars

Lease and charge so much of the premises situate at smith's…

Mortgage or charge

Created
10 October 1984
Delivered
17 October 1984
Status
Satisfied on 2 July 2021

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Mortgage the companys property being the lands…