RANDOX LABORATORIES LIMITED

Company number NI015738

• 33 charges registered: 12 outstanding, 20 satisfied, 1 part satisfied

Charge code NI01 5738 0033

• Created: 9 August 2024
• Delivered: 20 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI01 5738 0032

• Created: 9 August 2024
• Delivered: 20 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI01 5738 0031

• Created: 9 August 2024
• Delivered: 19 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

61 largy road, crumlin, BT29 4RN being all the lands…

Charge code NI01 5738 0030

• Created: 9 August 2024
• Delivered: 19 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code NI01 5738 0029

• Created: 9 August 2024
• Delivered: 19 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code NI01 5738 0028

• Created: 9 August 2024
• Delivered: 16 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code NI01 5738 0027

• Created: 9 August 2024
• Delivered: 16 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

(1) 61 largy road, crumlin, BT29 4RN being all the lands…

Charge code NI01 5738 0026

• Created: 1 April 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

The granted patents and applications for patents detailed…

Charge code NI01 5738 0025

• Created: 23 April 2020
• Delivered: 24 April 2020
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

All that the lands and premises situate at and known as…

Mortgage and charge

• Created: 19 October 2012
• Delivered: 24 October 2012
• Status: Satisfied on 12 March 2020

Persons entitled

• Northern Bank Limited

Short particulars

All that the land and premises comprised in folio AN188562…

Mortgage and charge

• Created: 19 October 2012
• Delivered: 24 October 2012
• Status: Satisfied on 12 March 2020

Persons entitled

• Northern Bank Limited

Short particulars

All that the land and premises comprised in folio 3682…

Mortgage and charge

• Created: 19 October 2012
• Delivered: 24 October 2012
• Status: Satisfied on 12 March 2020

Persons entitled

• Northern Bank Limited

Short particulars

All that the land and premises comprised in folios 34837…

Charge on account

• Created: 15 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 6 November 2023

Persons entitled

• Northern Bank Limited

Short particulars

...Charges unto the bank all of the chargor's rights, title…

Mortgage

• Created: 21 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 12 March 2020

Persons entitled

• Northern Bank Limited

Short particulars

Those parts of folio 3864 county antrim, all buildings and…

Mortgage

• Created: 26 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 12 March 2020

Persons entitled

• Northern Bank Limited

Short particulars

Folios AN39925 and AN50715, both county antrim; and. Those…

Mortgage or charge

• Created: 18 August 2009
• Delivered: 20 August 2009
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All monies fixed charge on patents. The chargor as legal…

Mortgage or charge

• Created: 6 February 2009
• Delivered: 27 February 2009
• Status: Partially satisfied

Persons entitled

• Northern Bank Limited

Short particulars

All monies mortgage/charge. Part of the lands of crumlin…

Debenture

• Created: 6 February 2009
• Delivered: 27 February 2009
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All monies mortgage debenture. The company (to the intent…

Mortgage or charge

• Created: 7 January 2009
• Delivered: 9 January 2009
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All monies floating charge. The undertaking of the company…

Mortgage or charge

• Created: 4 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 5 February 2009

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland

Short particulars

All monies mortgage debenture premises form part of the…

Mortgage or charge

• Created: 4 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 5 February 2009

Persons entitled

• Ulster Bank Ireland
• Ulster Bank Limited

Short particulars

All monies fixed charge on patents the chargor as legal and…

Mortgage or charge

• Created: 4 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 5 February 2009

Persons entitled

• Ulster Bank Ireland
• Ulster Bank Limited

Short particulars

All monies assignment of life policy see doc 83 for further…

Mortgage or charge

• Created: 8 April 2003
• Delivered: 28 April 2003
• Status: Satisfied on 3 February 2009

Persons entitled

• Invest Northern
• BT1 4JX
• 64 Chichester Street

Short particulars

All monies mortgage debenture. 1. land and premises situate…

Mortgage or charge

• Created: 7 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 26 May 2004

Persons entitled

• Dublin 2
• Of Ireland
• The Governor And

Short particulars

All monies debenture. (1) a mortgage over all the company's…

Mortgage or charge

• Created: 23 April 2001
• Delivered: 10 May 2001
• Status: Satisfied on 26 May 2004

Persons entitled

• Bank of Ireland

Short particulars

Fixed charge on patents and licences - all monies by way of…