EP KILROOT LIMITED

Company number NI026039

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code NI02 6039 0011

• Created: 9 October 2018
• Delivered: 15 October 2018
• Status: Outstanding

Persons entitled

• Laurence Holly
• Samuel Andrew Clarke
• Shane Stewart Tedford
• James Timothy Mccullough

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code NI02 6039 0010

• Created: 1 October 2018
• Delivered: 5 October 2018
• Status: Outstanding

Persons entitled

• Eirgird P.L.C.
• Soni Limited

Brief description

Contains fixed charge…

Charge code NI02 6039 0009

• Created: 17 January 2017
• Delivered: 31 January 2017
• Status: Satisfied on 16 April 2019

Persons entitled

• Soni Limited (Company Number: NI038715)
• Eirgrid P.L.C (Registered Number: 338522)

Brief description

Contains fixed charge…

Debenture

• Created: 8 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 5 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 6 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 7 March 2018

Persons entitled

• Eirgrid PLC

Short particulars

All monies floating charge on undertaking or property of…

Debenture

• Created: 5 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 15 September 2011

Persons entitled

• Bnp Paribas S.A.

Short particulars

All monies debenture. All those pieces or parcels of land…

Mortgage or charge

• Created: 5 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 15 September 2011

Persons entitled

• Bnp Paribas S.A.

Short particulars

All monies security assignment of contractual rights…

Mortgage or charge

• Created: 5 September 2008
• Delivered: 15 September 2008
• Status: Satisfied on 30 August 2011

Persons entitled

• Prudential Trustee Company Limited

Short particulars

All monies security assignment of contractual rights…

Mortgage or charge

• Created: 20 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Aes (NI) Limited
• Station
• Carrickfergus

Short particulars

All monies debenture. 4. sub-demises, assignments, fixed…

Mortgage or charge

• Created: 26 July 1994
• Delivered: 9 August 1994
• Status: Satisfied on 19 September 2011

Persons entitled

• EC1N 2NH
• Prudential Trustee
• 142 Holborn Bars

Short particulars

All monies debenture. All that property described in part 1…

Mortgage or charge

• Created: 31 May 1992
• Delivered: 15 June 1992
• Status: Satisfied on 25 July 1994

Persons entitled

• Baclays Bank PLC
• London

Short particulars

All monies debenture. All that property described in part 1…