STRATHROY DAIRY LIMITED

Company number NI019798

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code NI01 9798 0015

• Created: 30 October 2024
• Delivered: 5 November 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code NI01 9798 0014

• Created: 31 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold property known as strathroy dairy, strathroy road…

Charge code NI01 9798 0013

• Created: 31 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code NI01 9798 0012

• Created: 30 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code NI01 9798 0011

• Created: 30 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code NI01 9798 0010

• Created: 7 July 2017
• Delivered: 24 July 2017
• Status: Satisfied on 5 June 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Folio TY87490 county tyrone. Folio 13932 county tyrone…

Charge code NI01 9798 0009

• Created: 14 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 June 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

The premises situate at strathroy road, omagh, county…

Charge code NI01 9798 0008

• Created: 26 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 5 June 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 25 February 2005
• Delivered: 1 March 2005
• Status: Satisfied on 5 June 2024

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Deed of charge £1,829,768 with interest and charges…

Mortgage or charge

• Created: 24 September 2002
• Delivered: 14 October 2002
• Status: Satisfied on 5 June 2024

Persons entitled

• Bank of Ireland

Short particulars

Fixed & floating charge - all monies 1. by way of fixed…

Mortgage or charge

• Created: 21 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 29 April 2014

Persons entitled

• Co Tyrone.
• Of Shergrim,
• Eamon Dominic

Short particulars

Mortgage - Œ500,000 the lands comprised in folio no. TY7200…

Mortgage or charge

• Created: 21 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 29 April 2014

Persons entitled

• Bank Limited
• Ulster Bank Markets
• Belfast

Short particulars

Mortgage debenture - all monies 1. charging clause 1.01 the…

Mortgage or charge

• Created: 19 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 29 November 2001

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage - all monies the lands comprised in folio…

Mortgage or charge

• Created: 14 April 1989
• Delivered: 5 September 1989
• Status: Satisfied on 29 April 2014

Persons entitled

• Northern Bank LTD

Short particulars

Charge over all book debts all book debts and other debts…

Mortgage or charge

• Created: 14 April 1989
• Delivered: 5 May 1989
• Status: Satisfied on 22 March 2006

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…