HILLARD (NI) LIMITED

Company number NI061388

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

Charge code NI06 1388 0007

• Created: 16 January 2015
• Delivered: 21 January 2015
• Status: Outstanding

Persons entitled

• Henderson Wholesale Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 April 2011
• Delivered: 11 May 2011
• Status: Satisfied on 11 May 2015

Persons entitled

• Musgrave Retail Partners NI Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2011
• Delivered: 10 May 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Intercreditor deed

• Created: 21 April 2011
• Delivered: 10 May 2011
• Status: Satisfied on 13 October 2016

Persons entitled

• Musgrave Retail Partners NI Limited
• Barclays Bank PLC

Short particulars

All that property secured and charged by the senior…

Own account assignment of life policy

• Created: 21 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The life assurance policy with aviva, policy number…

Mortgage charge over shares

• Created: 21 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's rights, title and interest in the…

Debenture

• Created: 30 November 2006
• Delivered: 15 December 2006
• Status: Satisfied on 16 September 2011

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage debenture. Company registered owner…