J. MACCAFFERTY LIMITED: Mortgages

Overview

Company Name	J. MACCAFFERTY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI019464
Jurisdiction	Northern Ireland
Date of Creation	May 13, 1986
Date of Cessation	Jul 11, 2023

Does J. MACCAFFERTY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 30, 2021 Delivered On Jul 06, 2021	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 (As Security Trustee)
	Transactions Jul 06, 2021Registration of a charge (MR01)
Floating charge	Created On Jul 01, 2012 Delivered On Jul 09, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. See image for full details.
	Persons Entitled Northern Bank Limited
	Transactions Jul 09, 2012Registration of a charge (MG01) Jul 08, 2021Satisfaction of a charge (MR04)
Debenture	Created On Nov 01, 2007 Delivered On Nov 09, 2007	Satisfied	Amount secured 0
	Short particulars All monies mortgage debenture. The company to the intent that the security hereby created shall rank as a continuing security in favour of the bank as security for the payment and discharge of the secured obligations as beneficial owner.
	Persons Entitled Aib Group (UK) PLC
	Transactions Nov 09, 2007Registration of a charge (402R NI) Dec 12, 2016Satisfaction of a charge in part (MR04) Dec 13, 2016Satisfaction of a charge (MR04)
Mortgage or charge	Created On Feb 15, 1994 Delivered On Feb 17, 1994	Satisfied	Amount secured 0
	Short particulars All monies mortgage. The premises situate at strand road and clarendon street, londonderry and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.
	Persons Entitled Ulster Bank Limited
	Transactions Feb 17, 1994Statement of satisfaction of a charge in full or part (411A NI)
Solicitors undertaking to deliver the documents of title to ulster bank limited and meanwhile to hold the said documents in trust for the bank thereby creating an equitable charge in favour of the bank	Created On Jul 16, 1992 Delivered On Jul 21, 1992	Satisfied	Amount secured The sum of £50,000 or any greater amount
	Short particulars 2 clarenden street londonderry.
	Persons Entitled Ulster Bank Limited
	Transactions Jul 21, 1992 Dec 12, 2016Satisfaction 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.
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