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BAWNBUA FOODS LTD

Company number NI030183

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code NI03 0183 0007

Satisfy charge NI03 0183 0007 on the Companies House WebFiling service

Created
25 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Ifni - Debt LP Acting by and Through Its General Partner Whiterock Ifni Debt Gp Limited

Brief description

Contains fixed charge…

Charge code NI03 0183 0006

Satisfy charge NI03 0183 0006 on the Companies House WebFiling service

Created
25 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Ifni - Debt LP Acting by and Through Its General Partner Whiterock Ifni Debt Gp Limited

Brief description

Contains fixed charge…

Charge code NI03 0183 0005

Satisfy charge NI03 0183 0005 on the Companies House WebFiling service

Created
30 April 2021
Delivered
6 May 2021
Status
Outstanding

Persons entitled

  • Close Brothers LTD (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code NI03 0183 0004

Satisfy charge NI03 0183 0004 on the Companies House WebFiling service

Created
21 May 2019
Delivered
31 May 2019
Status
Outstanding

Persons entitled

  • NI Growth Loan Fund Ii General Partner Limited, in Its Capacity as General Partner for and on Behalf of NI Growth Loan Fund Ii LP

Brief description

Contains fixed charge…

Charge code NI03 0183 0003

Satisfy charge NI03 0183 0003 on the Companies House WebFiling service

Created
21 May 2019
Delivered
31 May 2019
Status
Outstanding

Persons entitled

  • NI Growth Loan Fund Ii General Partner Limited, in Its Capacity as General Partner for and on Behalf of NI Growth Loan Fund Ii LP

Brief description

Contains fixed charge…

Mortgage or charge

Created
12 March 1996
Delivered
15 March 1996
Status
Satisfied on 5 May 2021

Persons entitled

  • Northern Bank LTD

Short particulars

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

Mortgage or charge

Created
12 March 1996
Delivered
15 March 1996
Status
Satisfied on 5 May 2021

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…