SERE LIMITED

Company number NI032529

• 18 charges registered: 11 outstanding, 7 satisfied, 0 part satisfied

Charge code NI03 2529 0018

• Created: 20 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

One (1) da 62 aircraft bearing manufacturers serial number…

Charge code NI03 2529 0017

• Created: 20 December 2023
• Delivered: 28 December 2023
• Status: Outstanding

Persons entitled

• Paragon Business Finance PLC

Brief description

Aircraft mortgage relating to one diamond aircraft…

Charge code NI03 2529 0016

• Created: 1 August 2023
• Delivered: 1 August 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

One (1) pilatus pc-12/47E aircraft bearing manufacturers…

Charge code NI03 2529 0015

• Created: 19 May 2022
• Delivered: 20 May 2022
• Status: Outstanding

Persons entitled

• Paragon Business Finance PLC

Brief description

Cape town security agreement. Relating to. One pilatus…

Charge code NI03 2529 0014

• Created: 19 May 2022
• Delivered: 20 May 2022
• Status: Outstanding

Persons entitled

• Paragon Business Finance PLC

Brief description

Aircraft mortgage. Relating to. One pilatus aircraft LTD…

Charge code NI03 2529 0013

• Created: 2 May 2019
• Delivered: 9 May 2019
• Status: Satisfied on 9 October 2023

Persons entitled

• Lombard North Central PLC

Brief description

Manufacturer: diamond air industries gmbh. Type: 2018…

Charge code NI03 2529 0012

• Created: 14 April 2016
• Delivered: 19 April 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the property described as all the…

Charge code NI03 2529 0011

• Created: 24 February 2014
• Delivered: 13 March 2014
• Status: Outstanding

Persons entitled

• Black Horse Limited

Brief description

All that and those the lands and premises situate at lissue…

Mortgage and charge

• Created: 26 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 18 September 2014

Persons entitled

• Close Asset Finance Limited

Short particulars

11-13 boucher road, belfast BT12 6HR...see image for full…

Legal mortgage

• Created: 26 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

11-13 boucher road, belfast.

Charge by way of debenture

• Created: 15 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 18 September 2014

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 February 2010
• Delivered: 11 October 2013
• Status: Satisfied on 11 August 2020

Persons entitled

• Black Horse Limited

Short particulars

All the lands comprised in folios AN15846L, AN106648L and…

Mortgage or charge

• Created: 18 June 2009
• Delivered: 26 June 2009
• Status: Outstanding

Persons entitled

• Volkswagen Bank Gmbh

Short particulars

All monies general charge. The company as beneficial owner…

Mortgage or charge

• Created: 5 February 2008
• Delivered: 11 February 2008
• Status: Satisfied on 17 July 2020

Persons entitled

• Lombard North Central PLC

Short particulars

All monies aircraft mortgage. Aircraft type: DA42 twin…

Mortgage or charge

• Created: 20 August 2007
• Delivered: 5 September 2007
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All monies general charge. All the company's fixed assets…

Mortgage or charge

• Created: 6 April 2004
• Delivered: 8 April 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC
• Sheffield S3 7EW
• Processing Centre

Short particulars

All monies debenture see doc 43 for further details.

Mortgage or charge

• Created: 12 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 6 April 2011

Persons entitled

• Stephen Court, 18/21
• Dublin 2
• Anglo Irish Bank

Short particulars

Mortgage debenture - all monies all freehold and leasehold…

Mortgage or charge

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 6 April 2011

Persons entitled

• Capital Bank PLC
• Square North Belfast

Short particulars

Debenture and charge - all monies charges by way of fixed…