BURNEY ENTERPRISES LIMITED: Mortgages

Overview

Company Name	BURNEY ENTERPRISES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI022531
Jurisdiction	Northern Ireland
Date of Creation	Apr 04, 1989
Date of Cessation	May 07, 2024

Does BURNEY ENTERPRISES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 04, 2017 Delivered On Aug 16, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Epf Acquisition Co 65 S.A.R.L. as Security Trustee
	Transactions Aug 16, 2017Registration of a charge (MR01)
Assignment of rents	Created On Jan 25, 1993 Delivered On Feb 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rents receivable under a lease dated 8 april 1991.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Feb 11, 1993 Jul 28, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 18, 1992 Delivered On Jan 06, 1993	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 19/21 donegall street belfast 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 The Governor & Company of the Bank of Ireland
	Transactions Jan 06, 1993 Jul 28, 2017Satisfaction of a charge (MR04)
Debenture	Created On Aug 21, 1989 Delivered On Aug 29, 1989	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 Ansbacher and Company Limited
	Transactions Aug 29, 1989 Jul 19, 1995Statement of satisfaction of a charge in full or part (MG02)
Assingment of urban development grant	Created On Aug 13, 1989 Delivered On Aug 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Construction work on premises 19/21 donegall street belfast.
	Persons Entitled Ansbacher and Company Limited
	Transactions Aug 20, 1989 Aug 10, 2003Statement of satisfaction of a charge in full or part (MG02)

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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