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BROOK DESIGN HARDWARE LIMITED

Company number NI019735

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12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code NI01 9735 0012

Satisfy charge NI01 9735 0012 on the Companies House WebFiling service

Created
26 July 2024
Delivered
12 August 2024
Status
Outstanding

Persons entitled

  • NI Growth Loan Fund Ii LP

Brief description

The property situate and known as brook house, dunmurry…

Charge code NI01 9735 0011

Satisfy charge NI01 9735 0011 on the Companies House WebFiling service

Created
23 December 2021
Delivered
7 January 2022
Status
Outstanding

Persons entitled

  • NI Growth Fund Ii LP

Brief description

-…

Charge code NI01 9735 0010

Satisfy charge NI01 9735 0010 on the Companies House WebFiling service

Created
12 November 2020
Delivered
12 November 2020
Status
Outstanding

Persons entitled

  • Upstream Trade Finance LTD

Brief description

Contains fixed charge…

Charge code NI01 9735 0009

Satisfy charge NI01 9735 0009 on the Companies House WebFiling service

Created
15 November 2017
Delivered
15 November 2017
Status
Outstanding

Persons entitled

  • Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code NI01 9735 0008

Satisfy charge NI01 9735 0008 on the Companies House WebFiling service

Created
4 July 2016
Delivered
7 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

By way of legal charge the property known as the land and…

Charge code NI01 9735 0007

Satisfy charge NI01 9735 0007 on the Companies House WebFiling service

Created
4 July 2016
Delivered
7 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

By way of fixed charge all the freehold and leasehold land…

Charge code NI01 9735 0005

Created
29 April 2015
Delivered
30 April 2015
Status
Satisfied on 15 July 2016

Persons entitled

  • Bank of Ireland (UK) PLC
  • The Governor and Company of the Bank of Ireland

Brief description

Land known as brook house, dunmurry industrial estate…

Charge code NI01 9735 0006

Created
28 April 2015
Delivered
15 May 2015
Status
Satisfied on 15 July 2016

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Debenture

Created
3 November 2005
Delivered
7 November 2005
Status
Satisfied on 20 May 2015

Persons entitled

  • Ulster Bank Limited
  • Ulster Bank Ireland Limited

Short particulars

Mortgage debenture - all monies. All that and those the…

Mortgage or charge

Created
30 April 1997
Delivered
7 May 1997
Status
Satisfied on 2 November 2005

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Mortgage debenture the assets of the company…

Mortgage or charge

Created
30 April 1997
Delivered
7 May 1997
Status
Satisfied on 4 October 1999

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Assignment of life policy policy no and date:…

Mortgage or charge

Created
30 April 1997
Delivered
7 May 1997
Status
Satisfied on 4 October 1999

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Assignment of life policy policy no and…