ARDBOE COLDSTORE LTD

Company number NI049805

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code NI04 9805 0017

• Created: 2 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

All that and those the leasehold property situate at and…

Charge code NI04 9805 0016

• Created: 2 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code NI04 9805 0014

• Created: 2 May 2019
• Delivered: 3 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All that freehold property situate at and known as ardboe…

Charge code NI04 9805 0015

• Created: 1 May 2019
• Delivered: 7 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code NI04 9805 0013

• Created: 28 March 2018
• Delivered: 9 April 2018
• Status: Satisfied on 21 May 2019

Persons entitled

• Aib Group (UK) P.L.C

Brief description

All that leasehold property situate at no.1 Fruit of the…

Charge code NI04 9805 0012

• Created: 11 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 21 May 2019

Persons entitled

• NI Growth Loan Fund LP

Brief description

Contains fixed charge…

Charge code NI04 9805 0011

• Created: 11 July 2017
• Delivered: 18 July 2017
• Status: Satisfied on 21 May 2019

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code NI04 9805 0010

• Created: 11 July 2017
• Delivered: 18 July 2017
• Status: Satisfied on 21 May 2019

Persons entitled

• Aib Group (UK) P.L.C

Brief description

F/H ardboe business park, kilmascally road dungannon, folio…

Charge code NI04 9805 0009

• Created: 11 July 2017
• Delivered: 18 July 2017
• Status: Satisfied on 21 May 2019

Persons entitled

• Aib Group (UK) PLC T/a First Trust Bank

Brief description

Contains fixed charge…

Charge code NI04 9805 0008

• Created: 11 March 2016
• Delivered: 11 March 2016
• Status: Satisfied on 20 July 2017

Persons entitled

• Funding Knight Services Limited (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Mortgage and charge

• Created: 26 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 20 July 2017

Persons entitled

• Close Asset Finance Limited

Short particulars

The land comprised in folio 30330 of the register of…

Mortgage/charge

• Created: 14 January 2011
• Delivered: 17 January 2011
• Status: Satisfied on 20 July 2017

Persons entitled

• Northern Bank Limited

Short particulars

The land comprised in folio 30330 of the register of…

Floating charge

• Created: 1 December 2010
• Delivered: 6 December 2010
• Status: Satisfied on 20 July 2017

Persons entitled

• Northern Bank Limited

Short particulars

The undertaking of the company and all its property…

Mortgage or charge

• Created: 26 January 2007
• Delivered: 29 January 2007
• Status: Satisfied on 25 November 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. The lands and premises…

Debenture

• Created: 5 January 2007
• Delivered: 12 January 2007
• Status: Satisfied on 25 March 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. A mortgage over all the chargor's…

Debenture

• Created: 14 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 12 March 2007

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage debenture.. (A) a specific equitable…

Solicitors letter of undertaking

• Created: 4 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 13 January 2011

Persons entitled

• Ulster Bank Limited

Short particulars

All monies solicitors' undertaking. Folio 30330 and TY12470…