BALLYCLARE SPECIAL PRODUCTS LIMITED: Mortgages

Overview

Company Name	BALLYCLARE SPECIAL PRODUCTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02990953
Jurisdiction	England/Wales
Date of Creation	Nov 16, 1994
Date of Cessation	Nov 05, 2013

Does BALLYCLARE SPECIAL PRODUCTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Mar 26, 2009 Delivered On Apr 09, 2009	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to the chargee or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Frederick William Wood, Ronald Briggs Heaton, Paul Arthur Bradbury, Alan Smith and Vincent Rodger Whyte Mccracken as the Trustees of the Cosalt Retirement Plan
	Transactions Apr 09, 2009Registration of a charge (395)
Debenture	Created On Mar 26, 2009 Delivered On Apr 04, 2009	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (the "Security Trustee")
	Transactions Apr 04, 2009Registration of a charge (395)
Mortgage which was presented for registration in northern ireland on 17TH september 1997	Created On Sep 12, 1997 Delivered On Sep 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that piece or parcel of ground situate on the south side of the road leading from ballyclare to ballynure k/a the ballynure road situate lying and being in le ballyclare in the parish of ballynure and county of antrim. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 1997Registration of a charge (395) Sep 28, 1999Statement that part or whole of property from a floating charge has been released (403b) Oct 06, 2001Statement that part or whole of property from a floating charge has been released (403b) Aug 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 04, 1997 Delivered On Sep 17, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 17, 1997Registration of a charge (395) Oct 06, 2001Statement that part or whole of property from a floating charge has been released (403b) Aug 02, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment of permanent health policy	Created On Oct 25, 1995 Delivered On Oct 26, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment the policy (as defined in the assignment). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 26, 1995Registration of a charge (395) May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment of protection plan policy	Created On Oct 25, 1995 Delivered On Oct 26, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment the policy (as defined in the assignment) with sun alliance and london assurance company liited and all money that may become payable under the policy. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 26, 1995Registration of a charge (395) May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 27, 1995 Delivered On Feb 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Feb 10, 1995Registration of a charge (395) May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jan 27, 1995 Delivered On Feb 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment the policy (as defined in the assignment) and all money that may become payable under the policy subject to re-assignment on redemption.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 01, 1995Registration of a charge (395) May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 1995 Delivered On Jan 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 30, 1995Registration of a charge (395) May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 27, 1995 Delivered On Jan 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that piece or parcel of ground situate at 44 ballyclare road ballyclare le ballyclare in the parish of ballyclare and county of antrim and the present or future goodwiull of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 30, 1995Registration of a charge (395) May 07, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0