D & M CAKES LIMITED

Company number NI029118

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code NI02 9118 0007

• Created: 10 November 2016
• Delivered: 11 November 2016
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI02 9118 0006

• Created: 30 September 2016
• Delivered: 4 October 2016
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 9118 0005

• Created: 2 September 2013
• Delivered: 3 September 2013
• Status: Satisfied on 7 December 2016

Persons entitled

• Keys Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge by way of debenture

• Created: 3 November 2011
• Delivered: 15 November 2011
• Status: Satisfied on 7 December 2016

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 27 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 7 December 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage debenture - all monies the assets of the company…

Mortgage or charge

• Created: 30 October 1996
• Delivered: 13 November 1996
• Status: Satisfied on 18 March 2003

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 30 October 1996
• Delivered: 11 November 1996
• Status: Satisfied on 18 March 2003

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…