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CAMPBELLS DISPENSARY LIMITED

Company number NI033906

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15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code NI03 3906 0015

Satisfy charge NI03 3906 0015 on the Companies House WebFiling service

Created
31 August 2024
Delivered
6 September 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Contains fixed charge…

Charge code NI03 3906 0014

Satisfy charge NI03 3906 0014 on the Companies House WebFiling service

Created
17 December 2021
Delivered
21 December 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

1. all that leasehold property known as unit 19A forestside…

Charge code NI03 3906 0013

Satisfy charge NI03 3906 0013 on the Companies House WebFiling service

Created
20 November 2013
Delivered
28 November 2013
Status
Outstanding

Persons entitled

  • Ulster Bank Limited and Ulster Bank Ireland Limited as Security Trustee (The "Security Trustee")

Brief description

1. all that leasehold property known as unit 19A forestside…

Mortgage or charge

Created
4 February 2009
Delivered
13 February 2009
Status
Satisfied on 30 October 2013

Persons entitled

  • Foyleside Limited

Short particulars

£47,625.00 plus vat plus interest, if any rent deposit…

Mortgage or charge

Created
2 October 2006
Delivered
6 October 2006
Status
Satisfied on 11 December 2013

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

First specific charge - all monies. All the land and…

Mortgage or charge

Created
30 September 2004
Delivered
14 October 2004
Status
Satisfied on 8 January 2014

Persons entitled

  • United Drug PLC,

Short particulars

All monies charge all the premsies situate and known as 38…

Mortgage or charge

Created
30 September 2004
Delivered
14 October 2004
Status
Satisfied on 11 December 2013

Persons entitled

  • Boi Scot (Ire) LTD

Short particulars

All monies charge all the premises situate at 38 to 40…

Mortgage or charge

Created
1 April 2003
Delivered
1 April 2003
Status
Satisfied on 8 January 2014

Persons entitled

  • United Drug PLC
  • Ballina

Short particulars

All monies second specific charge. All the premises situate…

Mortgage or charge

Created
1 April 2003
Delivered
1 April 2003
Status
Satisfied on 11 December 2013

Persons entitled

  • Bank of Scotland
  • Canada House
  • Green

Short particulars

All monies first specific charge. All the premises situate…

Mortgage or charge

Created
1 April 2003
Delivered
1 April 2003
Status
Satisfied on 8 January 2014

Persons entitled

  • Ballina
  • United Drug PLC

Short particulars

All monies second legal charge. All that freehold property…

Mortgage or charge

Created
1 April 2003
Delivered
1 April 2003
Status
Satisfied on 11 December 2013

Persons entitled

  • Canada House
  • Bank of Scotland
  • Green

Short particulars

All monies first legal charge. All that freehold property…

Mortgage or charge

Created
1 April 2003
Delivered
1 April 2003
Status
Satisfied on 8 January 2014

Persons entitled

  • United Drug PLC
  • Ballina

Short particulars

All monies second floating charge. All the company's…

Mortgage or charge

Created
1 April 2003
Delivered
1 April 2003
Status
Satisfied on 11 December 2013

Persons entitled

  • Canada House
  • Green
  • Bank of Scotland

Short particulars

All monies first floating charge. All the company's…

Mortgage or charge

Created
12 April 1999
Delivered
20 April 1999
Status
Satisfied on 8 April 2003

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Mortgage. All that and those the freehold property situate…

Mortgage or charge

Created
24 March 1999
Delivered
12 April 1999
Status
Satisfied on 8 April 2003

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies. Mortgage debenture I) by way of specific…