L.A. DRINKS COMPANY LIMITED

Company number NI029775

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code NI02 9775 0011

• Created: 25 March 2022
• Delivered: 4 May 2023
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 9775 0010

• Created: 25 March 2022
• Delivered: 4 May 2023
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Assignment over the life policy dated 25TH october 2021 for…

Charge code NI02 9775 0009

• Created: 25 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

All that and those the property situate at and known as the…

Charge code NI02 9775 0008

• Created: 25 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

All that and those the property situate at and known as…

Charge code NI02 9775 0007

• Created: 25 March 2022
• Delivered: 28 March 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

The borrower as beneficial owner and as a continuing…

Charge code NI02 9775 0006

• Created: 1 November 2021
• Delivered: 1 November 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 9775 0005

• Created: 9 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 9 June 2022

Persons entitled

• Northern Bank Limited

Brief description

All the land and premises situate at and known as nos…

Mortgage or charge

• Created: 1 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 9 June 2022

Persons entitled

• Northern Bank Limited

Short particulars

All monies company mortgage and charge. Commercial premises…

Mortgage or charge

• Created: 3 July 2003
• Delivered: 9 July 2003
• Status: Satisfied on 16 February 2023

Persons entitled

• Northern Bank LTD

Short particulars

Solicitors' undertaking - all monies no. 3 silverwood…

Mortgage or charge

• Created: 14 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 9 June 2022

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 14 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 9 June 2022

Persons entitled

• Northern Bank LTD

Short particulars

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