Advanced company searchLink opens in new window

HERBEL RESTAURANTS LIMITED

Company number NI014639

Filter charges

Filter charges
167 charges registered
19 outstanding, 148 satisfied, 0 part satisfied

Charge code NI01 4639 0167

Satisfy charge NI01 4639 0167 on the Companies House WebFiling service

Created
10 July 2017
Delivered
17 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code NI01 4639 0166

Satisfy charge NI01 4639 0166 on the Companies House WebFiling service

Created
28 November 2016
Delivered
9 December 2016
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

47B main street, millisle, county down. Land and buildings…

Charge code NI01 4639 0165

Satisfy charge NI01 4639 0165 on the Companies House WebFiling service

Created
28 November 2016
Delivered
2 December 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (The "Security Agent")

Brief description

Contains fixed charge…

Charge code NI01 4639 0164

Created
20 October 2016
Delivered
2 November 2016
Status
Satisfied on 20 February 2017

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

The property known as boswell park, ayr being "all and…

Charge code NI01 4639 0163

Created
19 October 2016
Delivered
19 October 2016
Status
Satisfied on 20 February 2017

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

The land and buildings situate at and known as 8 victoria…

Charge code NI01 4639 0162

Created
19 October 2016
Delivered
19 October 2016
Status
Satisfied on 20 February 2017

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

1. the land and buildings situate at and known as 15-19…

Charge code NI01 4639 0161

Satisfy charge NI01 4639 0161 on the Companies House WebFiling service

Created
26 June 2014
Delivered
4 July 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4639 0160

Satisfy charge NI01 4639 0160 on the Companies House WebFiling service

Created
26 June 2014
Delivered
4 July 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4639 0159

Satisfy charge NI01 4639 0159 on the Companies House WebFiling service

Created
26 June 2014
Delivered
4 July 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4639 0158

Satisfy charge NI01 4639 0158 on the Companies House WebFiling service

Created
26 June 2014
Delivered
4 July 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4639 0157

Satisfy charge NI01 4639 0157 on the Companies House WebFiling service

Created
26 June 2014
Delivered
4 July 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4639 0156

Satisfy charge NI01 4639 0156 on the Companies House WebFiling service

Created
26 June 2014
Delivered
4 July 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Deed of legal mortgage/charge

Created
18 March 2010
Delivered
22 March 2010
Status
Satisfied on 13 October 2016

Persons entitled

  • Aviva Commerical Finance Limited

Short particulars

The freehold and leasehold premises situate at and known as…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
22 May 2009
Delivered
2 June 2009
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage charge. The premises comprised in folio…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
22 May 2009
Delivered
2 June 2009
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of assignment of rent. The property means…

Mortgage or charge

Created
14 March 2008
Delivered
19 March 2008
Status
Satisfied on 12 December 2016

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. 1 bradbury place, belfast…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 March 2008
Delivered
19 March 2008
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. The land and buildings…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 March 2008
Delivered
19 March 2008
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. 1,1A and 1B church street and 2A…

Mortgage or charge

Created
14 March 2008
Delivered
19 March 2008
Status
Satisfied on 12 December 2016

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. Numbers 100, 102, a…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 March 2008
Delivered
19 March 2008
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. The land and buildings knownas…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 March 2008
Delivered
19 March 2008
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of rental income. The rents in…

Mortgage or charge

Created
3 September 2007
Delivered
6 September 2007
Status
Satisfied on 27 October 2016

Persons entitled

  • Ulster Bank Ireland Limited
  • Ulster Bank Limited

Short particulars

All monies mortgage and charge. 12 scarva locks, scarva…

Mortgage or charge

Created
3 September 2007
Delivered
6 September 2007
Status
Satisfied on 27 October 2016

Persons entitled

  • Ulster Bank Limited
  • Ulster Bank Ireland Limited

Short particulars

All monies mortgage and charge. 6 (formerly site 84) deans…

Mortgage or charge

Created
3 September 2007
Delivered
6 September 2007
Status
Satisfied on 26 October 2016

Persons entitled

  • Ulster Bank Ireland Limited
  • Ulster Bank Limited

Short particulars

All monies mortgage and charge. 46 (formerly site 25)…

Mortgage or charge

Created
3 September 2007
Delivered
6 September 2007
Status
Satisfied on 23 September 2008

Persons entitled

  • Ulster Bank Ireland Limited
  • Ulster Bank Limited

Short particulars

All monies mortgage and charge. 28 (formerly site 130)…