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BUSHMILLS HOTELS LIMITED

Company number NI019775

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code NI01 9775 0019

Satisfy charge NI01 9775 0019 on the Companies House WebFiling service

Created
19 May 2022
Delivered
20 May 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Premises situate at and known as the bushmills inn, 25 main…

Charge code NI01 9775 0018

Satisfy charge NI01 9775 0018 on the Companies House WebFiling service

Created
19 May 2022
Delivered
20 May 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Mortgage or charge

Created
16 August 2007
Delivered
31 August 2007
Status
Satisfied on 16 May 2022

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage and charge. The premises known as the…

Debenture

Created
16 August 2007
Delivered
31 August 2007
Status
Satisfied on 16 May 2022

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies debenture. The company covenants to discharge on…

Debenture

Created
16 August 2007
Delivered
29 August 2007
Status
Satisfied on 30 August 2016

Persons entitled

  • Roy Bonner Bolton

Short particulars

All monies debenture. The bushmills inn hotel, 25 main…

Mortgage or charge

Created
16 August 2007
Delivered
29 August 2007
Status
Satisfied on 30 August 2016

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

All monies mortgage and counterpart. All that the premises…

Mortgage or charge

Created
26 May 1999
Delivered
8 June 1999
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

Mortgage. All that dwelling house, garden and premises…

Mortgage or charge

Created
30 December 1998
Delivered
30 December 1998
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

All monies.debenture the lands and premises comprised in…

Mortgage or charge

Created
28 May 1998
Delivered
8 June 1998
Status
Satisfied on 7 August 2007

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies. Assignment of life policy. Life insurance…

Mortgage or charge

Created
28 May 1998
Delivered
8 June 1998
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

Assignment of life policy. Life insured - mr roy bonner…

Mortgage or charge

Created
6 March 1998
Delivered
10 March 1998
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

All monies mortgage. (1) the lands and premises comprised…

Mortgage or charge

Created
15 May 1997
Delivered
30 May 1997
Status
Satisfied on 14 May 1998

Persons entitled

  • Cantrell & Cochrane

Short particulars

All monies. Mortgage and charge the bushmills hotel, 25…

Mortgage or charge

Created
7 May 1997
Delivered
20 May 1997
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Mortgage the lands and premises comprised in…

Mortgage or charge

Created
7 May 1997
Delivered
20 May 1997
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Assignment of capital grant all present and…

Mortgage or charge

Created
7 May 1997
Delivered
20 May 1997
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Mortgage of licences all intoxicating liquor…

Mortgage or charge

Created
7 May 1997
Delivered
20 May 1997
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Debenture the companys undertaking and all its…

Mortgage or charge

Created
15 February 1996
Delivered
22 February 1996
Status
Satisfied on 18 June 1997

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Mortgage the hereditaments and premises…

Mortgage or charge

Created
6 November 1989
Delivered
8 November 1989
Status
Satisfied on 7 August 2007

Persons entitled

  • Bass Ireland LTD

Short particulars

Mortgage no 25 main street, bushmills in the county of…

Mortgage or charge

Created
19 September 1988
Delivered
30 September 1988
Status
Satisfied on 30 August 2016

Persons entitled

  • Allied Irish Bank

Short particulars

All monies. Deed of mortgage all that and those the…