EUROPARTS MOTOR FACTORS LIMITED

Company number NI016601

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code NI01 6601 0019

• Created: 24 October 2024
• Delivered: 25 October 2024
• Status: Outstanding

Persons entitled

• Upstream Trade Finance Limited

Brief description

A debenture over all the assets and undertaking of the…

Charge code NI01 6601 0018

• Created: 15 January 2016
• Delivered: 18 January 2016
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

By way of legal mortgage all the freehold and leasehold…

Mortgage or charge

• Created: 25 June 2009
• Delivered: 6 July 2009
• Status: Satisfied on 20 April 2015

Persons entitled

• Callender Street Trustees Limited

Short particulars

All monies mortgage and charge. The property at 20 henry…

Mortgage or charge

• Created: 25 June 2009
• Delivered: 6 July 2009
• Status: Satisfied on 13 April 2015

Persons entitled

• Callender Street Trustees Limited

Short particulars

All monies mortgage and charge. The property being the…

Mortgage or charge

• Created: 2 September 2008
• Delivered: 11 September 2008
• Status: Satisfied on 13 April 2015

Persons entitled

• Hsbc Bank PLC
• Barclays Bank PLC
• Callender Street Trustees Limited

Short particulars

All monies deed of priorities. Pursuant to the terms of the…

Debenture

• Created: 22 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 13 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All monies debenture. Puruant to the debenture, the company…

Mortgage or charge

• Created: 22 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 10 September 2014

Persons entitled

• Callender Street Trustees Limited

Short particulars

All monies mortgage and charge. Leasehold property known as…

Mortgage or charge

• Created: 22 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 13 April 2015

Persons entitled

• Callender Street Trustees Limited

Short particulars

All monies mortgage and charge. Land to the south of…

Mortgage or charge

• Created: 22 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All monies mortgage and charge. Leasehold property known as…

Debenture

• Created: 1 February 2007
• Delivered: 5 February 2007
• Status: Satisfied on 26 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies debenture. Legal mortgage on all freehold and…

Mortgage or charge

• Created: 30 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 26 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies legal charge. All that the hereditaments and…

Mortgage or charge

• Created: 14 November 2005
• Delivered: 18 November 2005
• Status: Satisfied on 27 June 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge - all monies. By way of fixed…

Mortgage or charge

• Created: 17 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 26 January 2016

Persons entitled

• Hsbc Bank PLC, 79

Short particulars

All moines mortgage 20 henry street, dungannon, county…

Mortgage or charge

• Created: 20 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 26 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies legal charge property at all and singular…

Mortgage or charge

• Created: 13 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 13 February 2007

Persons entitled

• Bank of Ireland

Short particulars

Debenture - all monies the company as beneficial owner…

Mortgage or charge

• Created: 13 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 13 February 2007

Persons entitled

• Bank of Ireland

Short particulars

Indenture of mortgage - all monies all the lands and…

Mortgage or charge

• Created: 15 October 1998
• Delivered: 4 November 1998
• Status: Satisfied on 27 September 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies.mortgage the hereditaments and premises…

Mortgage or charge

• Created: 4 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 27 September 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Solicitors' letter of undertaking. An undertaking to…

Debenture

• Created: 5 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 7 November 1999

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…