Advanced company searchLink opens in new window

BANN LTD

Company number NI047720

Filter charges

Filter charges
11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code NI04 7720 0011

Satisfy charge NI04 7720 0011 on the Companies House WebFiling service

Created
12 November 2018
Delivered
20 November 2018
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Brief description

Pursuant to the legal charge dated 12 november 2018 made by…

Mortgage/charge

Created
3 October 2012
Delivered
8 October 2012
Status
Satisfied on 30 August 2024

Persons entitled

  • Northern Bank Limited

Short particulars

All the land comprised I folios AN36804 and AN139830 county…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 January 2012
Delivered
31 January 2012
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

All the land in folios. 2037 county antrim. 30824 county…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
22 May 2009
Delivered
5 June 2009
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

All monies mortgage/charge. The premises known as 44-50…

Solicitors letter of undertaking

Satisfy charge Solicitors letter of undertaking on the Companies House WebFiling service

Created
9 May 2007
Delivered
14 May 2007
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

All monies solicitors' undertaking. Site at 44-46 main…

Solicitors letter of undertaking

Satisfy charge Solicitors letter of undertaking on the Companies House WebFiling service

Created
4 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

Solicitors' undertaking - all monies. Development site at…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
3 March 2005
Delivered
21 March 2005
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

All monies charge over all book debts.. All book debts and…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
3 March 2005
Delivered
21 March 2005
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

All monies floating charge.. The undertaking of the company…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
3 March 2005
Delivered
21 March 2005
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

All monies mortgage.. Lands comprised in folios 22646…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 June 2004
Delivered
1 July 2004
Status
Outstanding

Persons entitled

  • Northern Bank LTD

Short particulars

All monies solicitors' undertaking 2.32 acre site at 26…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
29 January 2004
Delivered
5 February 2004
Status
Outstanding

Persons entitled

  • Northern Bank LTD

Short particulars

Solicitor's undertaking - all monies 2.32 acre site at 26…