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DESSIAN PRODUCTS LIMITED

Company number NI019016

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
5 June 2008
Delivered
10 June 2008
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies charge. The lands and premises situate at and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 November 2006
Delivered
15 November 2006
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage debenture. As registered owner or the…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
25 January 2002
Delivered
31 January 2002
Status
Outstanding

Persons entitled

  • Anglo Irish Bank

Short particulars

Standard security - all monies all and whole the tenant's…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
26 October 2000
Delivered
27 October 2000
Status
Outstanding

Persons entitled

  • Anglo Irish Bank
  • 1-3 Donegall Square

Short particulars

All monies. Legal charge. The lands comprised in folio…

Mortgage or charge

Created
26 October 2000
Delivered
27 October 2000
Status
Satisfied on 2 June 2008

Persons entitled

  • Anglo Irish Bank
  • 1-3 Donegall Square

Short particulars

All monies. Floating charge. The undertaking of the company…

Mortgage or charge

Created
30 October 1998
Delivered
6 November 1998
Status
Satisfied on 2 June 2008

Persons entitled

  • T/a Commercial
  • The Governor And

Short particulars

Fixed and floating charge. By way of fixed equitable charge…

Mortgage or charge

Created
28 October 1998
Delivered
9 November 1998
Status
Satisfied on 2 June 2008

Persons entitled

  • Rehau Limited

Short particulars

Debenture. 1. the undertaking of the company. 2. all its…

Mortgage or charge

Created
28 July 1998
Delivered
18 August 1998
Status
Satisfied on 2 June 2008

Persons entitled

  • Rehau Limited

Short particulars

Debenture. (1) the undertaking of the company. (2) all it's…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
3 June 1998
Delivered
10 June 1998
Status
Outstanding

Persons entitled

  • Bank of Ireland

Short particulars

Deed of charge. The lands and premises comprising one…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
12 August 1994
Delivered
12 August 1994
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All sums owing by the industrial development board for…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
10 April 1989
Delivered
10 April 1989
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The part of the lands comprised in folio 26407 county…

Debenture

Created
11 November 1988
Delivered
11 November 1988
Status
Satisfied on 2 June 2008

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Debenture. All monies. The companys undertaking and all its…

Assignment of fire insurance policy and claim

Satisfy charge Assignment of fire insurance policy and claim on the Companies House WebFiling service

Created
3 April 1987
Delivered
15 April 1987
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All sums which the company is entitled to as compensation…