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LECALE INNS LIMITED

Company number NI054071

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 June 2007
Delivered
5 July 2007
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies debenture. The land and premises situate at and…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
27 April 2007
Delivered
15 May 2007
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies legal charge. All that and those the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 April 2006
Delivered
3 May 2006
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

Debenture - all monies. All undertaking property and assets…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
25 April 2006
Delivered
26 April 2006
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

Legal charge - all monies. All that the premises comprised…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
25 April 2006
Delivered
26 April 2006
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

All monies legal charge. Folio number DN128275 co down…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 April 2006
Delivered
3 May 2006
Status
Outstanding

Persons entitled

  • Iib Bank Limited

Short particulars

Mortgage debenture - all monies. 1 by way of first fixed…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
13 April 2006
Delivered
3 May 2006
Status
Outstanding

Persons entitled

  • Iib Bank Limited

Short particulars

Mortgage/charge - all monies. 1. by way of grant and demise…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
7 March 2005
Delivered
23 March 2005
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

All monies deed of charge.. All that the premises comprised…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
7 March 2005
Delivered
14 March 2005
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage/charge.. The company as beneficial…

Solicitors letter of undertaking

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

Created
21 February 2005
Delivered
2 March 2005
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies solicitor's letter of undertaking.. To hold in…