DUNBIA (NORTHERN IRELAND): Mortgages

Overview

Company Name	DUNBIA (NORTHERN IRELAND)
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	NI016970
Jurisdiction	Northern Ireland
Date of Creation	Oct 05, 1983
Date of Cessation	Oct 26, 2021

Does DUNBIA (NORTHERN IRELAND) have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 29, 2020 Delivered On Aug 11, 2020	Outstanding
	Brief description Factory facilities and offices being land and buildings known as site a, granville industrial estate, granville road, dungannon, county tyrone and registered with freehold number TY62002 county tyrone and leasehold folio numbers TY3069L, TY1647L, TY4950L, TY10143L, TY11270L and TY65783L all county tyrone and the retail packing facility being land and buildings known as site b, granville industrial estate, granville road, dungannon, county tyrone and registered with leasehold folio number TY13162L county tyrone, specific intellectual property as outlined in the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 11, 2020Registration of a charge (MR01)
A registered charge	Created On Jul 29, 2020 Delivered On Aug 10, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 10, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2017 Delivered On Dec 22, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (The "Lender")
	Transactions Dec 22, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 06, 2017 Delivered On Oct 18, 2017	Outstanding
	Brief description Real property, shares and investments and specified intellectual property, for more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 18, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 06, 2017 Delivered On Oct 18, 2017	Outstanding
	Brief description Non-vesting debts. For more details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 18, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 06, 2017 Delivered On Oct 18, 2017	Outstanding
	Brief description Real property, shares and investments, specific intellectual property, relevant contracts, for more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 18, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 24, 2014 Delivered On Aug 05, 2014	Satisfied
	Brief description Land and buildings known as granville industrial estate, granville road, dungannon, county tyrone being: TY3069L county tyrone, TY1647L county tyrone, TY4950L county tyrone, TY10143L county tyrone, TY11270L county tyrone, TY65783L county tyrone and TY62002 county tyrone. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transactions Aug 05, 2014Registration of a charge (MR01) Oct 25, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 27, 2014 Delivered On Mar 12, 2014	Satisfied
	Brief description Land and buildings known as granville industrial estate, granville road, dungannon, county tyrone being: TY3069L county tyrone, TY1647L county tyrone, TY4950L county tyrone, TY10143L county tyrone, TY11270L county tyrone, TY65783L county tyrone and TY62002 county tyrone together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon, all easements, rights and agreements and the benefit of all covenants given in respect thereof.. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transactions Mar 12, 2014Registration of a charge (MR01) Apr 25, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 16, 2011 Delivered On Dec 23, 2011	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 The Governor and Company of the Bank of Ireland
	Transactions Dec 23, 2011Registration of a charge (MG01) Apr 25, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Oct 19, 2010 Delivered On Nov 03, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (A) granted and demised unto the bank all of the property described in the schedule hereto to hold so much of same as is of freehold tenure unto the bank...see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Nov 03, 2010Registration of a charge (MG01) Apr 25, 2017Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 18, 2010 Delivered On Oct 18, 2010	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 By way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement...see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Oct 18, 2010Registration of a charge (MG01) May 02, 2017Satisfaction of a charge (MR04)
Mortgage or charge	Created On Dec 18, 2008 Delivered On Dec 23, 2008	Satisfied	Amount secured 0
	Short particulars £1,7000,000.00 mortage. The lands comprised in folios 6195 co tyrone, TY9521L co tyrone, TY10143L co tyrone, TY11270L co tyrone and 13070L co antrim.
	Persons Entitled Premier Pension Trustees Limited
	Transactions Dec 23, 2008Registration of a charge (402R NI) Jan 09, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On Aug 24, 2007 Delivered On Aug 31, 2007	Satisfied	Amount secured 0
	Short particulars All monies company mortgage and charge. All lands comprised in folio TY65783L co tyrone.
	Persons Entitled Northern Bank Limited
	Transactions Aug 31, 2007Registration of a charge (402 NI) Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage or charge	Created On Dec 02, 2002 Delivered On Dec 09, 2002	Satisfied	Amount secured 0
	Short particulars All monies mortgage lands comprised in folio TY13162L county tyrone........................... See doc 73 for further details.
	Persons Entitled Northern Bank LTD
	Transactions Dec 09, 2002Registration of a charge (402 NI) Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jul 18, 2001 Delivered On Jul 23, 2001	Satisfied	Amount secured 0
	Short particulars Mortgage - all monies the lands comprised in folio AN12756L co antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
	Persons Entitled Northern Bank LTD
	Transactions Jul 23, 2001Registration of a charge (402 NI) Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage	Created On May 11, 1989 Delivered On May 16, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises in folio nos ty 3069L and ty 4950L and all machinery utensils chattels.
	Persons Entitled Northern Bank Limited
	Transactions May 16, 1989 Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Feb 09, 1988 Delivered On Feb 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Pieces or parcels of ground at dungannon park dungannon county tyrone all machinery utensils chattels.
	Persons Entitled Northern Bank Limited
	Transactions Feb 10, 1988 Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Dec 17, 1987 Delivered On Dec 30, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Portion of ground in the townland of cormullagh folio ty 1647L county tyrone all machinery utensils chattels.
	Persons Entitled Northern Bank Limited
	Transactions Dec 30, 1987 Dec 20, 2013Satisfaction of a charge (MR04)
Chattels mortgage	Created On Oct 27, 1986 Delivered On Oct 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chattels being one jnf power pack serial number FPP6650, fifteen searl coils serial numbers 2 x lci 614/8 x LC5 1014/ 1 x LC3 814/ 3 x SH4 6/6 1 x kgl 180, one baltimore evaporator condensor serial number BC1528.
	Persons Entitled Forward Trust Limited
	Transactions Oct 27, 1986 Oct 04, 1993Statement of satisfaction of a charge in full or part (MG02)
Chattels mortgage	Created On Oct 24, 1986 Delivered On Oct 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chattels being one new toyota forklift serial number 10277, one harmonica roller serial number HRC7, one vac pack bags table serial number vpbt 1500/750, ten bag holders, one strip curtain, one breaking bar.
	Persons Entitled Forward Trust Limited
	Transactions Oct 27, 1986 Oct 04, 1993Statement of satisfaction of a charge in full or part (MG02)
Chattels mortgage	Created On Oct 24, 1986 Delivered On Oct 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chattels being one atlas copco GA230 compressor one glass fibre tank capacity 3. 8490 litres serial no. GFT38490, one beaumont hot water generator serial no. 5060HZ, one beef hidepuller serial no. 151F0201.
	Persons Entitled Forward Trust Limited
	Transactions Oct 27, 1986 Oct 04, 1993Statement of satisfaction of a charge in full or part (MG02)
Chattels mortgage	Created On Oct 24, 1986 Delivered On Oct 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All chattels being one 4150CTN/el/fb/ba overhead scale, one 4150CTN/ll/r/kb/bj overhead scale.
	Persons Entitled Forward Trust Limited
	Transactions Oct 27, 1986 Oct 04, 1993Statement of satisfaction of a charge in full or part (MG02)
Chattels mortgage	Created On Oct 24, 1986 Delivered On Oct 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All chattels being bleed rail serial number BR1 rails in slaughterhall marshalling area 8 rails in sides chills quarters chill boning room and detained room for details of further chattels charged please refer to the form.
	Persons Entitled Forward Trust Limited
	Transactions Oct 27, 1986 Oct 04, 1993Statement of satisfaction of a charge in full or part (MG02)
Charge over all book debts	Created On Nov 28, 1983 Delivered On Nov 30, 1983	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 now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Northern Bank Limited
	Transactions Nov 30, 1983 Dec 20, 2013Satisfaction of a charge (MR04)
Floating charge	Created On Nov 28, 1983 Delivered On Nov 30, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking & all property & assets present & future, including uncalled capital.
	Persons Entitled Northern Bank Limited
	Transactions Nov 30, 1983 Dec 20, 2013Satisfaction of a charge (MR04)

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