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DUNSILLY HOTEL LTD

Company number NI047590

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10 charges registered
2 outstanding, 7 satisfied, 1 part satisfied

Charge code NI04 7590 0010

Satisfy charge NI04 7590 0010 on the Companies House WebFiling service

Created
28 October 2022
Delivered
2 November 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Dunsilly hotel, 20 dunsilly road, antrim, BT41 2JH (land…

Charge code NI04 7590 0009

Satisfy charge NI04 7590 0009 on the Companies House WebFiling service

Created
28 October 2022
Delivered
2 November 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Contains fixed charge…

Charge code NI04 7590 0008

Satisfy charge NI04 7590 0008 on the Companies House WebFiling service

Created
6 June 2018
Delivered
12 June 2018
Status
Partially satisfied

Persons entitled

  • Tennent's NI Limited

Brief description

Dunsilly hotel, 20 dunsilly road, antrim, BT41 2JH being…

Charge code NI04 7590 0007

Created
6 May 2014
Delivered
8 May 2014
Status
Satisfied on 18 January 2023

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

Contains fixed charge…

Debenture

Created
12 April 2005
Delivered
15 April 2005
Status
Satisfied on 26 January 2010

Persons entitled

  • Bass Ireland Limited

Short particulars

All monies debenture.. The company as beneficial owner (to…

Mortgage or charge

Created
12 April 2005
Delivered
15 April 2005
Status
Satisfied on 26 January 2010

Persons entitled

  • Bass Ireland Limited

Short particulars

All monies mortgage.. The comfort hotel, 20 dunsilly road…

Mortgage or charge

Created
24 May 2004
Delivered
27 May 2004
Status
Satisfied on 18 January 2023

Persons entitled

  • Governor & Co. Boi

Short particulars

All monies guarantee and indmnity see doc 14 for full…

Mortgage or charge

Created
9 October 2003
Delivered
20 October 2003
Status
Satisfied on 20 December 2022

Persons entitled

  • Dublin 2
  • The Governor And
  • Of Ireland Lower

Short particulars

All monies mortgage of licences all intoxicating liquor…

Mortgage or charge

Created
9 October 2003
Delivered
20 October 2003
Status
Satisfied on 20 December 2022

Persons entitled

  • Of Ireland Lower
  • Dublin 2
  • The Governor And

Short particulars

All monies mortgage debenture all of the lands comprised in…

Mortgage or charge

Created
9 October 2003
Delivered
20 October 2003
Status
Satisfied on 20 December 2022

Persons entitled

  • Dublin 2
  • Of Ireland Lower
  • The Governor And

Short particulars

All monies charge all of the lands in folio 16764 county…