SDG IRELAND LIMITED: Mortgages

Overview

Company Name	SDG IRELAND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03930266
Jurisdiction	England/Wales
Date of Creation	Feb 16, 2000
Date of Cessation	Dec 08, 2021

Does SDG IRELAND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 01, 2014 Delivered On Aug 21, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Aug 21, 2014Registration of a charge (MR01) May 19, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2013 Delivered On Nov 21, 2013	Satisfied
	Brief description Micro focus house 2-14 east bridge street belfast t/no.AN154698 county antrim. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Nov 21, 2013Registration of a charge (MR01) May 19, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2013 Delivered On Nov 21, 2013	Satisfied
	Brief description Micro focus house 2-14 east bridge street belfast folio AN154698 county antrim. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Nov 21, 2013Registration of a charge (MR01) May 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from each guarantor and the company to the refinancing fee beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floral buildings 2-14 east bridge street belfast t/no AN154698 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 Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary
	Transactions May 26, 2011Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from the company and each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floral buildings 2-14 east bridge street belfast t/n AN154698, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary
	Transactions May 26, 2011Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from each guarantor and the company to the chargee 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 Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary the Security Trustee
	Transactions May 26, 2011Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from each obligor and the company to the finance 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 Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 26, 2011Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 24, 2009 Delivered On Apr 03, 2009	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 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 Bank of Scotland PLC
	Transactions Apr 03, 2009Registration of a charge (395) Nov 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On Apr 27, 2006 Delivered On May 12, 2006	Satisfied	Amount secured All monies due or to become due from sdg property holdings limited (formerly teesloch limited) and the other companies named as borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The piece of land in verner street belfast, all that property comprised in a conveyance dated 12TH december 2000 between james murdoch and scarborough development limited being that portion of the premises comprised in the grant situated in verner street belfast, and 2/14 east bridge street belfast, 15 verner street belfast and 16 and 18 market street belfast. 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 Governor and Company of the Bank of Scotland
	Transactions May 12, 2006Registration of a charge (395) Nov 28, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Jul 02, 2001 Delivered On Jul 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at and known as nos 20/24 cromac st,belfast and premises at and known as nos 10/18 cromac street and 33/37 market st,belfast with all machinery utensils and things thereon.
	Persons Entitled Northern Bank Limited
	Transactions Jul 21, 2001Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over all book debts	Created On Jan 30, 2001 Delivered On Feb 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts.
	Persons Entitled Northern Bank Limited
	Transactions Feb 20, 2001Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 30, 2001 Delivered On Feb 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Northern Bank Limited
	Transactions Feb 20, 2001Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Solicitors'undertaking	Created On Dec 19, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10/18 cromac street belfast and 33/37 market street belfast.
	Persons Entitled Northern Bank Limited
	Transactions Jan 09, 2001Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Solicitor's undertaking	Created On Nov 30, 2000 Delivered On Dec 13, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a 20/24 cromac street/cromac square belfast northern ireland.
	Persons Entitled Northern Bank Limited
	Transactions Dec 13, 2000Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 12, 2000 Delivered On May 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floral buildings 2/14 east bridge street 15 verner street and 16/18 market street belfast together with all buildings fixtures fixed plant and machinery book and other debts. See the mortgage charge document for full details.
	Persons Entitled Northern Bank Limited
	Transactions May 22, 2000Registration of a charge (395) Jul 31, 2007Statement 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.
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