MAINE SOFT DRINKS LIMITED

Company number NI020377

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code NI02 0377 0005

• Created: 22 September 2023
• Delivered: 26 September 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 20 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 30 August 2016

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 18 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 19 November 2018

Persons entitled

• Invest Northern Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 24 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 31 January 2019

Persons entitled

• BT1 5UB
• Ulster Bank Limited
• Square East

Short particulars

All monies mortgage. The company's premises situate at 35…

Mortgage or charge

• Created: 16 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 1 February 2019

Persons entitled

• Limited
• Barclays Mercantile
• RG21 1GL

Short particulars

Chattel mortgage - Œ130,000.00 and all other sums. The…