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BALLYMENA ENGINES SPARES LIMITED

Company number NI022724

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code NI02 2724 0008

Satisfy charge NI02 2724 0008 on the Companies House WebFiling service

Created
11 July 2013
Delivered
25 July 2013
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland ("the Bank") as Security Trustee of the Governor & Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together"the Secured Parties")

Brief description

36 railway street, ballymena, county antrim. Notification…

Charge code NI02 2724 0007

Created
11 July 2013
Delivered
25 July 2013
Status
Satisfied on 1 June 2024

Persons entitled

  • The Governor and Company of the Bank of Ireland ("the Bank") as Security Trustee of the Governor & Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together"the Secured Parties")

Brief description

Notification of addition to or amendment of charge…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
13 January 2003
Delivered
17 January 2003
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage the company's premises situate at 36…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
1 May 2002
Delivered
7 May 2002
Status
Outstanding

Persons entitled

  • Ulster Bank LTD
  • Square East Belfast

Short particulars

Mortgage debenture - all monies (a) a specific equitable…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 April 2002
Delivered
19 April 2002
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

Solicitor's undertaking - all monies the company's property…

Mortgage or charge

Created
19 January 1995
Delivered
24 January 1995
Status
Satisfied on 28 June 2013

Short particulars

All monies. Debenture by way of fixed equitable charge (1)…

Mortgage or charge

Created
4 April 1990
Delivered
12 April 1990
Status
Satisfied on 28 June 2013

Persons entitled

  • Northern Bank LTD

Short particulars

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

Mortgage or charge

Created
4 April 1990
Delivered
12 April 1990
Status
Satisfied on 28 June 2013

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…