LISBURN GLASS GROUP LIMITED

Company number NI012997

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code NI01 2997 0013

• Created: 21 May 2015
• Delivered: 10 June 2015
• Status: Satisfied on 25 September 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI01 2997 0012

• Created: 12 May 2015
• Delivered: 21 May 2015
• Status: Satisfied on 25 September 2017

Persons entitled

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

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 29 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 12 February 2016

Persons entitled

• Belfast
• Northern Bank LTD

Short particulars

All monies. Mortgage. Lands situate in the townland of…

Mortgage or charge

• Created: 29 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 12 February 2016

Persons entitled

• Belfast
• Northern Bank LTD

Short particulars

All monies. Mortgage. Lands comprised in folios dn 11082L…

Mortgage or charge

• Created: 15 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 12 February 2016

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 15 March 2001
• Delivered: 21 February 2001
• Status: Satisfied on 12 February 2016

Persons entitled

• Northern Bank LTD

Short particulars

Charge over all books - allmonies all book debts and other…

Mortgage or charge

• Created: 23 February 2001
• Delivered: 12 March 2001
• Status: Satisfied on 12 February 2016

Persons entitled

• Northern Bank LTD

Short particulars

Solicitor's undertaking - all monies site 6 altona road…

Mortgage or charge

• Created: 24 October 1994
• Delivered: 1 November 1994
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Ireland

Short particulars

Assignment life policy - all monies all monies payable from…

Mortgage or charge

• Created: 24 October 1994
• Delivered: 1 November 1994
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Ireland

Short particulars

Assignment life policy - all monies all monies payable from…

Mortgage or charge

• Created: 20 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 25 September 2017

Persons entitled

• Bank of Ireland

Short particulars

Mortgage premises comprised in a lease dated 27 february…

Mortgage or charge

• Created: 1 September 1992
• Delivered: 17 September 1992
• Status: Satisfied on 25 September 2017

Persons entitled

• Bank of Ireland

Short particulars

Charge part of the lands comprised in folio 34115 co down…

Mortgage or charge

• Created: 22 August 1986
• Delivered: 27 August 1986
• Status: Satisfied on 25 September 2017

Persons entitled

• Bank of Ireland

Short particulars

Debenture - all sums the company's undertaking and all its…

Mortgage or charge

• Created: 22 August 1986
• Delivered: 27 August 1986
• Status: Satisfied on 25 September 2017

Persons entitled

• Bank of Ireland

Short particulars

Assignment of book debts - all monies all moneys which the…