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KNYSNA (N.I.) LIMITED

Company number NI047142

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code NI04 7142 0008

Satisfy charge NI04 7142 0008 on the Companies House WebFiling service

Created
8 June 2018
Delivered
21 June 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI04 7142 0007

Created
28 March 2014
Delivered
1 April 2014
Status
Satisfied on 24 August 2021

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC

Brief description

Aegon scottish equitable life policy number L0190914633…

Charge code NI04 7142 0006

Satisfy charge NI04 7142 0006 on the Companies House WebFiling service

Created
19 March 2014
Delivered
19 March 2014
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 December 2012
Delivered
20 December 2012
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of mortgage of life policy

Created
28 January 2010
Delivered
2 February 2010
Status
Satisfied on 24 August 2021

Persons entitled

  • Aib Group (UK) PLC
  • The Governor & Company of the Bank of Ireland

Short particulars

Aegon scottish equitable life policy on the life of michael…

Mortgage or charge

Created
24 September 2009
Delivered
25 September 2009
Status
Satisfied on 3 May 2017

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies first fixed charge over company assets. The…

Debenture

Created
24 September 2009
Delivered
25 September 2009
Status
Satisfied on 24 August 2021

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. As security for payment, the company…

Debenture

Created
13 June 2005
Delivered
21 June 2005
Status
Satisfied on 3 May 2017

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies mortgage debenture.. 3. (1) the company (to the…