SPERRIN TUBE SUPPLIES LTD

Company number NI602145

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code NI60 2145 0008

• Created: 9 May 2016
• Delivered: 12 May 2016
• Status: Outstanding

Persons entitled

• Capitalflow Designated Activity Company

Brief description

By way of fixed charge (I) any freehold or leasehold…

Charge code NI60 2145 0007

• Created: 21 October 2015
• Delivered: 26 October 2015
• Status: Outstanding

Persons entitled

• NI Growth Loan Fund LP

Brief description

Contains fixed charge…

Charge code NI60 2145 0006

• Created: 4 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 11 March 2015

Persons entitled

• Rbrg Trading (UK) Limited

Brief description

None…

Charge code NI60 2145 0005

• Created: 30 April 2013
• Delivered: 20 May 2013
• Status: Outstanding

Persons entitled

• H & a Mechanical Services Limited

Brief description

Lands at 14 sandholes road, cookstown in the townland of…

Charge code NI60 2145 0004

• Created: 30 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 March 2012
• Delivered: 22 March 2012
• Status: Satisfied on 15 August 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of Bank of Ireland and Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 15 August 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Itself and Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage/charge

• Created: 5 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 15 August 2013

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Itself and Bank of Ireland (UK) PLC

Short particulars

The premises situated at 14 sandholes road, cookstown...see…