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BALTIC B ENTERPRISES LIMITED

Company number NI610681

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

Charge code NI61 0681 0008

Satisfy charge NI61 0681 0008 on the Companies House WebFiling service

Created
2 December 2020
Delivered
9 December 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

All that leasehold property known as unit 3, kings…

Charge code NI61 0681 0007

Satisfy charge NI61 0681 0007 on the Companies House WebFiling service

Created
20 November 2020
Delivered
9 December 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

The property known as unit 1, 24 lisbarnett road, lisbane…

Charge code NI61 0681 0006

Satisfy charge NI61 0681 0006 on the Companies House WebFiling service

Created
20 November 2020
Delivered
2 December 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code NI61 0681 0005

Created
5 July 2018
Delivered
6 July 2018
Status
Satisfied on 4 December 2020

Persons entitled

  • Northern Bank Limited

Brief description

All that leasehold property comprised in a lease dated 11TH…

Charge code NI61 0681 0004

Created
10 May 2016
Delivered
16 May 2016
Status
Satisfied on 4 December 2020

Persons entitled

  • Northern Bank Limited

Brief description

Contains fixed charge…

Charge code NI61 0681 0003

Created
17 December 2013
Delivered
17 December 2013
Status
Satisfied on 24 November 2016

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

All that leasehold property known as unit 1, 24 lisbarnett…

Charge code NI61 0681 0002

Created
15 October 2013
Delivered
28 October 2013
Status
Satisfied on 4 December 2020

Persons entitled

  • Aib Group (UK) PLC

Brief description

Contains fixed charge.

Debenture

Created
7 March 2013
Delivered
26 March 2013
Status
Satisfied on 24 November 2016

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…