STRABANE MILLS LIMITED

Company number NI019795

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code NI01 9795 0011

• Created: 11 September 2024
• Delivered: 12 September 2024
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

Contains fixed charge…

Charge code NI01 9795 0010

• Created: 29 April 2021
• Delivered: 19 May 2021
• Status: Satisfied on 23 May 2023

Persons entitled

• Tyrone Electric Limited

Brief description

All the land comprised in the following folios TY1203 co…

Charge code NI01 9795 0009

• Created: 27 February 2015
• Delivered: 6 March 2015
• Status: Satisfied on 27 September 2024

Persons entitled

• Close Invoice Finance LTD

Brief description

Contains fixed charge…

Assignment of life policy

• Created: 15 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 11 January 2016

Persons entitled

• Ulster Bank (Ireland) Limited
• Ulster Bank Limited

Short particulars

Policy number 81222190EX. See image of MG01 for full…

Mortgage and charge

• Created: 31 March 2011
• Delivered: 12 April 2011
• Status: Satisfied on 11 January 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All that freehold property comprised in folio 33977 county…

Mortgage and charge

• Created: 23 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 11 January 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All that freehold property comprised in folios TY64501…

Debenture

• Created: 23 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 11 January 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 20 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 1 November 2010

Persons entitled

• Governor & Co. Boi

Short particulars

All monies charge all that and those the premises comprised…

Mortgage or charge

• Created: 29 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 1 November 2010

Persons entitled

• Governor and Company
• Ireland, Shipquay

Short particulars

Deed of charge - all monies all the lands comprised in…

Mortgage or charge

• Created: 16 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 1 November 2010

Persons entitled

• Londonderry
• Of Ireland
• The Governor And

Short particulars

Debenture - all monies all that and those the various…

Mortgage or charge

• Created: 1 June 1989
• Delivered: 7 June 1989
• Status: Satisfied on 28 August 2012

Persons entitled

• Ballsbridge
• Allied Irish Bank

Short particulars

Equitable mortgage - all sums all that and those the…