ANNANPAT LIMITED

Company number NI040946

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code NI04 0946 0006

• Created: 22 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Oxane Partners Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI04 0946 0005

• Created: 9 October 2017
• Delivered: 11 October 2017
• Status: Satisfied on 6 January 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI04 0946 0004

• Created: 16 December 2015
• Delivered: 21 December 2015
• Status: Satisfied on 13 October 2017

Persons entitled

• Situs Asset Management Limited

Brief description

Land and buildings known as hawthorn office park, belfast…

Charge code NI04 0946 0003

• Created: 21 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 6 January 2016

Persons entitled

• Situs Asset Management Limited

Brief description

Land and buildings known as hawthorn office park, belfast…

Debenture

• Created: 16 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 30 April 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Debenture - all monies. 1. 2ND floor, building 5, hawthorne…

Mortgage or charge

• Created: 16 January 2003
• Delivered: 23 January 2003
• Status: Satisfied on 29 January 2015

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage debenture the company as beneficial…