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PARAGON TILES LIMITED
Mortgages

PARAGON TILES LIMITED: Mortgages

    • Overview

    Company NamePARAGON TILES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI017448
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does PARAGON TILES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Nov 17, 2009
    Delivered On Nov 25, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that the premises situate at and known as 90A tartnakelly road, glack, limavady in the county of londonderry being the premises comprised in folio AN23990 county londonderry.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Nov 25, 2009Registration of a charge (MG01)
    • 2Oct 14, 2013Appointment of a receiver or manager (RM01)
      • Case Number 2
    Mortgage or charge
    Created On Mar 28, 2003
    Delivered On Apr 17, 2003
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies solicitor's undertaking. Undertaking over title deeds of property known as 90A tartnakelly road, glack, limavady, county londonderry being the hereditaments and premises comprised in folio 23990 county londonderry.
    Persons Entitled
    • Coleraine
    • The Governor And
    • Of Ireland
    Transactions
    • Apr 17, 2003Registration of a charge (402 NI)
    Mortgage or charge
    Created On Sep 11, 1998
    Delivered On Sep 22, 1998
    		Outstanding
    Amount secured
    0
    Short particulars
    Mortgage. The leasehold premises situate at 4 connell street, limavady, county londonderry.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Sep 22, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Jun 10, 1997
    Delivered On Jun 25, 1997
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies. Assignment of life policy all moneys payable from time to time to the company under:- life policy number A30009804B dated 11/3/97 held with commercial union life assurance co limited on the life of damien tracey in the sum of #230,000.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Jun 25, 1997Registration of a charge (402 NI)
    Mortgage or charge
    Created On Apr 02, 1997
    Delivered On Apr 09, 1997
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies. Debenture see doc 43 for details.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Apr 09, 1997Registration of a charge (402 NI)
    Mortgage or charge
    Created On Apr 02, 1997
    Delivered On Apr 09, 1997
    		Partially satisfied
    Amount secured
    0
    Short particulars
    All monies. Charge over all book debts all the companys book debts and other receivables both present and future as a specific charge. The charge provides that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with it.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Apr 09, 1997Registration of a charge (402 NI)
    Mortgage or charge
    Created On Apr 19, 1991
    Delivered On May 07, 1991
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies. Mortgage all that and those ther hereditaments and premises situate and known as unit 3, 103/121 york road, in the city of belfast held under lease dated the 19/4/91 for the term of 10,000 years from the date thereof subject to the yearly rent of 5P thereby reserved and to the lessees covenants and conditions therein contained.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • May 07, 1991Registration of a charge (402 NI)
    Mortgage or charge
    Created On Apr 19, 1991
    Delivered On May 07, 1991
    		Satisfied
    Amount secured
    0
    Short particulars
    All monies. Debenture all that and those the hereditaments and premises situate and known as unit 3, 103/121 york road, in the city of belfast held under lease dated the 19/4/91 for the term of 10,000 years from the date thereof subject to the yearly rent of 5P thereby reserved and to the lessees covenants and conditions therein contained, and all the companies undertaking, assets, whatsoever and wheresoever both presnet and future including goodwill and its uncalled capital for the time being.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • May 07, 1991Registration of a charge (402 NI)
    • Nov 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage or charge
    Created On Feb 04, 1991
    Delivered On Feb 05, 1991
    		Satisfied
    Amount secured
    0
    Short particulars
    All monies. Deed of charge all the lands in folio no 23990 county londonderry situated at glack, limavady in the county of londonderry.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Feb 05, 1991Registration of a charge (402 NI)
    • Nov 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage or charge
    Created On Mar 06, 1985
    Delivered On Mar 25, 1985
    		Satisfied
    Amount secured
    0
    Short particulars
    All monies. Debenture all the book debts both present and future of the company.
    Persons Entitled
    • International
    Transactions
    • Mar 25, 1985Registration 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.
    • license: CC0