CRANE COMMUNICATIONS LIMITED

Company number NI014794

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code NI01 4794 0014

• Created: 16 September 2022
• Delivered: 27 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Lmited (The "Security Agent")

Brief description

Leasehold premises known as unit 5, block b, site 51…

Charge code NI01 4794 0013

• Created: 16 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Leasehold land shown edged with red on the plan of the…

Charge code NI01 4794 0012

• Created: 21 July 2022
• Delivered: 21 July 2022
• Status: Satisfied on 20 September 2023

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code NI01 4794 0011

• Created: 6 April 2022
• Delivered: 6 April 2022
• Status: Satisfied on 20 September 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Unit 5, block b, sydenham business park, 17 heron road…

Charge code NI01 4794 0010

• Created: 6 April 2022
• Delivered: 6 April 2022
• Status: Satisfied on 20 September 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Unit 5, block b, sydenham business park, 17 heron road…

Charge code NI01 4794 0009

• Created: 14 December 2021
• Delivered: 15 December 2021
• Status: Satisfied on 20 September 2023

Persons entitled

• Arburthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code NI01 4794 0008

• Created: 12 September 2013
• Delivered: 24 September 2013
• Status: Satisfied on 2 December 2021

Persons entitled

• Northern Bank Limited

Brief description

The undertaking of the company and all its property…

Debenture

• Created: 8 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 16 November 2021

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge all the freehold and leasehold…

Debenture

• Created: 3 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 16 November 2021

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 18 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 17 February 2011

Persons entitled

• Ulster Bank Limited
• Ulster Bank Markets
• Ulster Bank

Short particulars

Mortgage debenture - all monies see doc 53 for details.

Mortgage or charge

• Created: 18 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 17 February 2011

Persons entitled

• Ulster Bank Limited
• Ulster Bank
• Ulster Bank Markets

Short particulars

Assignment of life policy policy of assurance dated 18…

Mortgage or charge

• Created: 16 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 18 February 2000

Persons entitled

• T/a Cambridge
• Belfast
• T a Graham Finance

Short particulars

Debenture - all monies all the book debts of the company…

Mortgage or charge

• Created: 2 December 1983
• Delivered: 21 December 1983
• Status: Satisfied on 18 February 2000

Persons entitled

• Bank of Ireland

Short particulars

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

Mortgage or charge

• Created: 26 July 1983
• Delivered: 26 July 1983
• Status: Satisfied on 18 February 2000

Persons entitled

• International
• 9 Upper Queen Street
• Limited

Short particulars

Debenture - all monies all the book debts, both present and…