HARLEQUIN MANUFACTURING LIMITED

Company number NI015227

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code NI01 5227 0010

• Created: 20 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

Contains fixed charge…

Charge code NI01 5227 0009

• Created: 6 July 2022
• Delivered: 8 July 2022
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

2 bennetts mill close, woodhall spa, LN10 6NA…

Charge code NI01 5227 0008

• Created: 30 October 2014
• Delivered: 19 November 2014
• Status: Outstanding

Persons entitled

• NI Growth Loan Fund LP

Brief description

Contains fixed charge…

Mortgage

• Created: 21 October 2011
• Delivered: 2 November 2011
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

21 clarehill road, moira, craigavon, co armagh, BT67 0PB.

Floating charge

• Created: 30 September 2011
• Delivered: 10 October 2011
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

The undertaking of the company and all its property…

Fixed and floating charge

• Created: 10 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 26 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

2. charge to the bank by way of fixed charge:. (A) all land…

Mortgage or charge

• Created: 7 January 2003
• Delivered: 24 January 2003
• Status: Satisfied on 26 September 2011

Persons entitled

• Northern Bank LTD

Short particulars

All monies charge over all book debts all book debts and…

Mortgage or charge

• Created: 28 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 26 September 2011

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 28 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 26 September 2011

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 1 June 1984
• Delivered: 11 May 1984
• Status: Satisfied on 5 December 1991

Persons entitled

• International

Short particulars

All monies. Debenture all the book debts, both present and…