DUNBIA (NORTHERN IRELAND)

Company number NI016970

• 25 charges registered: 6 outstanding, 19 satisfied, 0 part satisfied

Charge code NI01 6970 0025

• Created: 29 July 2020
• Delivered: 11 August 2020
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Factory facilities and offices being land and buildings…

Charge code NI01 6970 0024

• Created: 29 July 2020
• Delivered: 10 August 2020
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains floating charge…

Charge code NI01 6970 0023

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The "Lender")

Brief description

Contains fixed charge…

Charge code NI01 6970 0022

• Created: 6 October 2017
• Delivered: 18 October 2017
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Real property, shares and investments and specified…

Charge code NI01 6970 0021

• Created: 6 October 2017
• Delivered: 18 October 2017
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Non-vesting debts. For more details please refer to the…

Charge code NI01 6970 0020

• Created: 6 October 2017
• Delivered: 18 October 2017
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Real property, shares and investments, specific…

Charge code NI01 6970 0019

• Created: 24 July 2014
• Delivered: 5 August 2014
• Status: Satisfied on 25 October 2017

Persons entitled

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

Brief description

Land and buildings known as granville industrial estate…

Charge code NI01 6970 0018

• Created: 27 February 2014
• Delivered: 12 March 2014
• Status: Satisfied on 25 April 2017

Persons entitled

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

Brief description

Land and buildings known as granville industrial estate…

Debenture

• Created: 16 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 25 April 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 19 October 2010
• Delivered: 3 November 2010
• Status: Satisfied on 25 April 2017

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

(A) granted and demised unto the bank all of the property…

Fixed and floating charge

• Created: 18 October 2010
• Delivered: 18 October 2010
• Status: Satisfied on 2 May 2017

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

By way of fixed equitable charge (I) all purchased debts…

Mortgage or charge

• Created: 18 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 9 January 2014

Persons entitled

• Premier Pension Trustees Limited

Short particulars

£1,7000,000.00 mortage. The lands comprised in folios 6195…

Mortgage or charge

• Created: 24 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank Limited

Short particulars

All monies company mortgage and charge. All lands comprised…

Mortgage or charge

• Created: 2 December 2002
• Delivered: 9 December 2002
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank LTD

Short particulars

All monies mortgage lands comprised in folio TY13162L…

Mortgage or charge

• Created: 18 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage - all monies the lands comprised in folio AN12756L…

Mortgage

• Created: 11 May 1989
• Delivered: 16 May 1989
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank Limited

Short particulars

Land and premises in folio nos ty 3069L and ty 4950L and…

Mortgage

• Created: 9 February 1988
• Delivered: 10 February 1988
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank Limited

Short particulars

Pieces or parcels of ground at dungannon park dungannon…

Mortgage

• Created: 17 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank Limited

Short particulars

Portion of ground in the townland of cormullagh folio ty…

Chattels mortgage

• Created: 27 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 4 October 1993

Persons entitled

• Forward Trust Limited

Short particulars

Chattels being one jnf power pack serial number FPP6650…

Chattels mortgage

• Created: 24 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 4 October 1993

Persons entitled

• Forward Trust Limited

Short particulars

Chattels being one new toyota forklift serial number 10277…

Chattels mortgage

• Created: 24 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 4 October 1993

Persons entitled

• Forward Trust Limited

Short particulars

Chattels being one atlas copco GA230 compressor one glass…

Chattels mortgage

• Created: 24 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 4 October 1993

Persons entitled

• Forward Trust Limited

Short particulars

All chattels being one 4150CTN/el/fb/ba overhead scale, one…

Chattels mortgage

• Created: 24 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 4 October 1993

Persons entitled

• Forward Trust Limited

Short particulars

All chattels being bleed rail serial number BR1 rails in…

Charge over all book debts

• Created: 28 November 1983
• Delivered: 30 November 1983
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank Limited

Short particulars

All book and other debts now and from time to time…

Floating charge

• Created: 28 November 1983
• Delivered: 30 November 1983
• Status: Satisfied on 20 December 2013

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…