MILLBROOK (NI) LIMITED: Mortgages

Overview

Company Name	MILLBROOK (NI) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI016093
Jurisdiction	Northern Ireland
Date of Creation	Sep 17, 1982
Date of Cessation	Jan 23, 2021

Does MILLBROOK (NI) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 17, 2011 Delivered On Mar 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 America, N.A.
	Transactions Mar 25, 2011Registration of a charge (MG01) Aug 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 20, 2010 Delivered On Sep 02, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 1.1 granted and demised to the administrative agent so much of the real property as is of freehold tenure...to hold the same unto the administrative agent for the term of 10,000 years from the date of the debenture subject to proviso for redemption hereinafter contained...see image for full details.
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Sep 02, 2010Registration of a charge (MG01) Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 30, 2009 Delivered On Nov 17, 2009	Satisfied	Amount secured All obligations of the company to the chargee under the loan documents
	Short particulars 1 mortgages, fixed charges, assignments and floating charge. 1.1. mortgages and fixed charges. The company as beneficial owner in favour of the administrative agent as trustee for the secured parties and as security for the payment and discharge of the secured obligations:. ...See image for full details.
	Persons Entitled Credit Suisse, Cayman Islands Branch
	Transactions Nov 17, 2009Registration of a charge (MG01) Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Nov 25, 1996 Delivered On Dec 06, 1996	Satisfied	Amount secured 0
	Short particulars All monies. Deed of charge the lands and premises comprised in folio an 22184L county antrim.
	Persons Entitled Bank of Ireland
	Transactions Dec 06, 1996Registration of a charge (402 NI)
Mortgage or charge	Created On Nov 30, 1990 Delivered On Dec 04, 1990	Satisfied	Amount secured 0
	Short particulars All monies. Mortgage/charge all that part of the lands comprised in the folios 28181,28182 and 28409 containing 4.537 acres or thereabouts held under lease dated 30/11/90 and made between the company and the department of economic development.
	Persons Entitled Investment Bank Of
	Transactions Dec 04, 1990Registration of a charge (402 NI)
Mortgage or charge	Created On Nov 27, 1990 Delivered On Dec 04, 1990	Satisfied	Amount secured 0
	Short particulars All monies. Debenture fixed charges upon: A. all that the hereditaments land premises and property.
	Persons Entitled Bank of Ireland
	Transactions Dec 04, 1990Registration of a charge (402 NI)
Mortgage or charge	Created On Nov 27, 1990 Delivered On Dec 04, 1990	Satisfied	Amount secured 0
	Short particulars All monies. Charge over book debts all book debts and other receivables of the company both present and future.
	Persons Entitled Bank of Ireland
	Transactions Dec 04, 1990Registration of a charge (402 NI)
Mortgage or charge	Created On Jul 13, 1984 Delivered On Jul 16, 1984	Satisfied	Amount secured 0
	Short particulars All monies. Chattels mortgage all and singular the chattels plant machinery and items described or referred to in the schedule hereto schedule of items:- one autoclave chamber size 950 x 1800 x 4100 (wxhxl).
	Persons Entitled Forward Trust LTD
	Transactions Jul 16, 1984Registration of a charge (402 NI)
Mortgage or charge	Created On Oct 31, 1983 Delivered On Nov 01, 1983	Satisfied	Amount secured 0
	Short particulars All monies. Chattels mortgage all and singular the chattels, plant, machinery and items described or referred to in the schedule hereto schedule of items:- one new rommelag bottle pack machine model 302.
	Persons Entitled Forward Trust LTD
	Transactions Nov 01, 1983Registration of a charge (402 NI)
Mortgage or charge	Created On Jun 13, 1983 Delivered On Jun 20, 1983	Satisfied	Amount secured 0
	Short particulars All monies. Mortgage finn aqua 500 H.6 water still serial number 33837.
	Persons Entitled North West
	Transactions Jun 20, 1983Registration of a charge (402 NI)
Mortgage or charge	Created On Mar 16, 1983 Delivered On Mar 24, 1983	Satisfied	Amount secured 0
	Short particulars All monies. Charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Northern Bank LTD
	Transactions Mar 24, 1983Registration of a charge (402 NI)
Mortgage or charge	Created On Mar 16, 1983 Delivered On Mar 24, 1983	Satisfied	Amount secured 0
	Short particulars All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever.
	Persons Entitled Northern Bank LTD
	Transactions Mar 24, 1983Registration of a charge (402 NI)

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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