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FITZWILLIAM TRUSTEES NUMBER 1 LIMITED

Company number NI614809

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63 charges registered
58 outstanding, 5 satisfied, 0 part satisfied

Charge code NI61 4809 0038

Satisfy charge NI61 4809 0038 on the Companies House WebFiling service

Created
13 September 2019
Delivered
18 September 2019
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

The freehold property known as or being unit 5, borehamwood…

Charge code NI61 4809 0037

Satisfy charge NI61 4809 0037 on the Companies House WebFiling service

Created
21 August 2019
Delivered
23 August 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

“Rental income” means the aggregate of all amounts payable…

Charge code NI61 4809 0036

Satisfy charge NI61 4809 0036 on the Companies House WebFiling service

Created
21 August 2019
Delivered
23 August 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

The land and premises situate at and known as 11 jubilee…

Charge code NI61 4809 0035

Satisfy charge NI61 4809 0035 on the Companies House WebFiling service

Created
21 August 2019
Delivered
23 August 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

The bank as security trustee for the secured parties…

Charge code NI61 4809 0034

Satisfy charge NI61 4809 0034 on the Companies House WebFiling service

Created
21 August 2019
Delivered
23 August 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

The land and premises situate at and known as 29, market…

Charge code NI61 4809 0033

Satisfy charge NI61 4809 0033 on the Companies House WebFiling service

Created
21 August 2019
Delivered
22 August 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

“Rental income” means the aggregate of all amounts payable…

Charge code NI61 4809 0032

Satisfy charge NI61 4809 0032 on the Companies House WebFiling service

Created
21 August 2019
Delivered
22 August 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

The land and premises situate at and known as 39 railway…

Charge code NI61 4809 0031

Satisfy charge NI61 4809 0031 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

3 st johns gardens, runcorn WA7 5GH…

Charge code NI61 4809 0030

Satisfy charge NI61 4809 0030 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

Apartment 1, metalworks apartments, 93 warstone lane…

Charge code NI61 4809 0029

Satisfy charge NI61 4809 0029 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

Flat 3, 2 barden house, norwood drive, menston, ilkley LS29…

Charge code NI61 4809 0028

Satisfy charge NI61 4809 0028 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

Apartment 17 the foundry, 83-86 carver, st birmingham B1…

Charge code NI61 4809 0027

Satisfy charge NI61 4809 0027 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

Apartment 20, the foundry, 83-86 carver, st birmingham B1…

Charge code NI61 4809 0026

Satisfy charge NI61 4809 0026 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

Apartment 1, box apartments marriott st, stockport SK1 3FX…

Charge code NI61 4809 0025

Satisfy charge NI61 4809 0025 on the Companies House WebFiling service

Created
18 October 2018
Delivered
23 October 2018
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

47A lowestoft drive, slough SL1 6PB (registered at the land…

Charge code NI61 4809 0024

Satisfy charge NI61 4809 0024 on the Companies House WebFiling service

Created
14 September 2018
Delivered
26 September 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code NI61 4809 0023

Satisfy charge NI61 4809 0023 on the Companies House WebFiling service

Created
14 September 2018
Delivered
26 September 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code NI61 4809 0022

Satisfy charge NI61 4809 0022 on the Companies House WebFiling service

Created
14 September 2018
Delivered
26 September 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code NI61 4809 0021

Satisfy charge NI61 4809 0021 on the Companies House WebFiling service

Created
14 September 2018
Delivered
26 September 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

1. the metro building, donegall square south, belfast being…

Charge code NI61 4809 0020

Created
24 August 2018
Delivered
30 August 2018
Status
Satisfied on 11 October 2019

Persons entitled

  • Hiltongrove Limited

Brief description

Freehold land at salthouse industrial estate…

Charge code NI61 4809 0019

Satisfy charge NI61 4809 0019 on the Companies House WebFiling service

Created
16 August 2018
Delivered
22 August 2018
Status
Outstanding

Persons entitled

  • Relendex Security Trustees Limited

Brief description

The freehold property known as land and buildings on the…

Charge code NI61 4809 0018

Satisfy charge NI61 4809 0018 on the Companies House WebFiling service

Created
31 July 2018
Delivered
31 July 2018
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Brief description

All that freehold land and property situate at highgate…

Charge code NI61 4809 0017

Satisfy charge NI61 4809 0017 on the Companies House WebFiling service

Created
4 July 2018
Delivered
17 July 2018
Status
Outstanding

Persons entitled

  • Ultimate Capital Facility Limited

Brief description

All that freehold property known as land on the east side…

Charge code NI61 4809 0016

Satisfy charge NI61 4809 0016 on the Companies House WebFiling service

Created
11 May 2018
Delivered
14 May 2018
Status
Outstanding

Persons entitled

  • Blewbury Court Limited

Brief description

100 victoria road, swindon SN1 3BE (registered at the land…

Charge code NI61 4809 0015

Created
2 February 2018
Delivered
16 February 2018
Status
Satisfied on 14 July 2023

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

All that freehold property known as 173 and 175 kings road…

Charge code NI61 4809 0014

Satisfy charge NI61 4809 0014 on the Companies House WebFiling service

Created
23 January 2018
Delivered
29 January 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Assignation of rental income relating to property known as…