BROOK VENT HOLDINGS LIMITED

Company number NI057022

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code NI05 7022 0007

• Created: 25 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Upstream Trade Finance Limited

Brief description

Contains fixed charge…

Charge code NI05 7022 0006

• Created: 25 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code NI05 7022 0005

• Created: 23 December 2021
• Delivered: 7 January 2022
• Status: Outstanding

Persons entitled

• NI Growth Fund Ii LP

Brief description

-…

Charge code NI05 7022 0004

• Created: 4 July 2016
• Delivered: 7 July 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

By way of fixed charge all the freehold and leasehold land…

Charge code NI05 7022 0003

• Created: 29 April 2015
• Delivered: 30 April 2015
• Status: Satisfied on 15 July 2016

Persons entitled

• Bank of Ireland (UK) PLC
• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 30 June 2006
• Delivered: 11 July 2006
• Status: Satisfied on 20 May 2015

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All monies assignment of life policy. Name of life assured:…

Debenture

• Created: 3 November 2005
• Delivered: 7 November 2005
• Status: Satisfied on 20 May 2015

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Mortgage debenture - all monies. 1. (1) the company (to the…