CROSSBOWS OPTICAL LIMITED

Company number NI020335

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Debenture

• Created: 22 November 2011
• Delivered: 24 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 28 April 2008
• Delivered: 30 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies legal mortgage. Industrial unit at halfpenny…

Mortgage or charge

• Created: 18 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 18 October 2019

Persons entitled

• Hsbc Asset Finance
• Canada Sq, London
• Hsbc Equipment

Short particulars

All monies chattels mortgage all and singular the chattels…

Mortgage or charge

• Created: 15 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 7 August 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies legal charge the property at : land at avenue…

Mortgage or charge

• Created: 17 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 19 November 2002

Persons entitled

• Galileo Industrie

Short particulars

Deed of pledge. Pledge of 1250 shares of commom stock in…

Mortgage or charge

• Created: 17 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 19 November 2002

Persons entitled

• Italia Investiment

Short particulars

Unilateral deed of pledge. Pledge of 250 shares of the…

Mortgage or charge

• Created: 19 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 3 September 2002

Short particulars

All monies indenture of mortgage see doc 59 for details.

Mortgage or charge

• Created: 19 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 10 September 2002

Short particulars

All monies. Deed of charge the lands and premises comprised…

Pledge and security agreement

• Created: 29 July 1994
• Delivered: 2 August 1994
• Status: Satisfied on 21 December 1998

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

1,500 shares of common stock of signet armorlite inc.

Debenture

• Created: 1 July 1994
• Delivered: 1 July 1994
• Status: Satisfied on 9 January 2003

Persons entitled

• Department of Economic Development

Short particulars

Fixed charge over the undertaking and all property and…

Debenture

• Created: 22 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 9 January 2003

Persons entitled

• Department of Economic Development

Short particulars

Charge over the undertaking and all property and assets…

Assignment

• Created: 5 February 1993
• Delivered: 8 February 1993
• Status: Satisfied on 11 September 2002

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

A revenue grant not exceeding £3,000,000 and a further…

Debenture

• Created: 11 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 21 December 1998

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Charge over the undertaking and all property and assets…

Charge

• Created: 11 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 10 September 2002

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Premises in folio ar 9949L county armagh.

Mortgage

• Created: 11 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 10 September 2002

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

12 acres 1 rood 19 perches in the town of lurgan.

Charge on book debts

• Created: 11 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 21 December 1998

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All the company's book debts.

Mortgage

• Created: 14 March 1988
• Delivered: 28 March 1988
• Status: Satisfied on 4 October 1993

Persons entitled

• Northern Bank Limited

Short particulars

Property in the town of lurgan.

Mortgage

• Created: 27 January 1988
• Delivered: 2 February 1988
• Status: Satisfied on 4 October 1993

Persons entitled

• Northern Bank Limited

Short particulars

Property in folio nos 24695, 22915, and 22697 county armagh.

Chattels mortgage

• Created: 26 October 1987
• Delivered: 3 November 1987
• Status: Satisfied on 4 October 1993

Persons entitled

• Northern Bank Limited

Short particulars

Injection moulding equipment, minus toric equipment, 613…

Floating charge

• Created: 8 September 1987
• Delivered: 18 September 1987
• Status: Satisfied on 4 October 1993

Persons entitled

• Northern Bank Limited

Short particulars

The undertaking of the company and all its property.

Charge over all book debts

• Created: 8 September 1987
• Delivered: 18 September 1987
• Status: Satisfied on 4 October 1993

Persons entitled

• Northern Bank Limited

Short particulars

All book debts and other debts.