HAYMARKET HOUSE (BELFAST) LIMITED: Mortgages

Overview

Company Name	HAYMARKET HOUSE (BELFAST) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04327374
Jurisdiction	England/Wales
Date of Creation	Nov 22, 2001
Date of Cessation	Dec 09, 2021

Does HAYMARKET HOUSE (BELFAST) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 01, 2014 Delivered On Aug 11, 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 11, 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 Forsyth house 10/18 cromac street 33/37 market street/cromac square belfast t/no.AN155200L and AN155199. 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 Forsyth house cromac square belfast folios AN155200L and AN155199L. 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 obligor and the chargor 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.
	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 May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from the company and each guarantor to the refinancing fee beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Forsyth house part of 10/18 cromac street and 33-37 market street and 20-24 cromac street/cromac square belfast t/n's AN155200L and AN155199, 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 Apr 27, 2006 Delivered On May 12, 2006	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 and 33/37 market street belfast, 20/24 cromac street cromac square belfast and that piece or parcel of ground situate on the east side of cromac square belfast county antrim containing in front to cromac street aforesaid forty feet or thereabouts and containing the several other admeasurements for details of other properties charged please refer to form 395. 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)
Debenture	Created On Apr 27, 2006 Delivered On May 12, 2006	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 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 Dec 11, 2001 Delivered On Dec 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 20-34 cromac street/cromac square 10-18 cromac street and 33-37 market street in the city of belfast all machinery utensils and chattels.
	Persons Entitled Northern Bank Limited
	Transactions Dec 21, 2001Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over all bok degts	Created On Dec 11, 2001 Delivered On Dec 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 debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Northern Bank Limited
	Transactions Dec 20, 2001Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 11, 2001 Delivered On Dec 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 Dec 20, 2001Registration 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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