BAWNBUA FOODS NI LTD

Company number NI017910

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code NI01 7910 0015

• Created: 25 September 2024
• Delivered: 26 September 2024
• Status: Outstanding

Persons entitled

• Ifni - Debt LP Acting by and Through Its General Partner Whiterock Ifni Debt Gp Limited

Brief description

Debenture incorporating a fixed charge over the property…

Charge code NI01 7910 0014

• Created: 30 April 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

All that and those the lands and premises situate and known…

Charge code NI01 7910 0013

• Created: 30 April 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

67 crowhill road, bleary, lurgan, co armagh, BT66 7AT…

Charge code NI01 7910 0012

• Created: 2 October 2020
• Delivered: 9 October 2020
• Status: Outstanding

Persons entitled

• Upstream Trade Finance Limited

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 8 October 2007
• Delivered: 11 October 2007
• Status: Satisfied on 5 May 2021

Persons entitled

• Northern Bank Limited

Short particulars

All monies mortgage. The lands and premises situate at 67…

Mortgage or charge

• Created: 16 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 2 September 2019

Persons entitled

• Barclays Mercantile

Short particulars

Chattel mortgage for a specific sum (#141,318.00) and all…

Mortgage or charge

• Created: 12 March 1996
• Delivered: 25 March 1996
• Status: Satisfied on 5 May 2021

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage piece or parcel of land not being the…

Chattel mortgage

• Created: 25 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 2 September 2019

Persons entitled

• Lombard & Ulster Limited

Short particulars

Compressors, condensors, evaporators, for use in cold…

Chattels mortgage

• Created: 22 December 1992
• Delivered: 30 December 1992
• Status: Satisfied on 2 January 1998

Persons entitled

• Forward Trust Limited

Short particulars

The chattels plant machinery being I new tiromat 2500/460…

Chattels mortgage

• Created: 22 October 1992
• Delivered: 23 October 1992
• Status: Satisfied on 12 January 1998

Persons entitled

• Forward Trust Limited

Short particulars

The chattels plant machinery being new scissor lifts, lift…

Chattels mortgage

• Created: 29 May 1992
• Delivered: 1 June 1992
• Status: Satisfied on 12 January 1998

Persons entitled

• Forward Trust Limited

Short particulars

One new jw 218/3 carton sealer complete with stainless…

Mortgage

• Created: 31 August 1989
• Delivered: 5 September 1989
• Status: Satisfied on 5 May 2021

Persons entitled

• Northern Bank Limited

Short particulars

Folio nos 21637 and 21639 county armagh see image for full…

Floating charge

• Created: 31 December 1984
• Delivered: 17 January 1985
• Status: Satisfied on 5 May 2021

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…

Charge over book debts

• Created: 31 December 1984
• Delivered: 17 January 1985
• Status: Satisfied on 5 May 2021

Persons entitled

• Northern Bank Limited

Short particulars

All book debts and other debts see image for full details.