DUNGANNON MEATS (RETAIL PACKS): Mortgages

Overview

Company Name	DUNGANNON MEATS (RETAIL PACKS)
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	NI025609
Jurisdiction	Northern Ireland
Date of Creation	Jun 06, 1991
Date of Cessation	Dec 31, 2019

Does DUNGANNON MEATS (RETAIL PACKS) have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2014 Delivered On Aug 05, 2014	Satisfied
	Brief description All of the assets and undertaking of the chargor whatsoever and wheresoever, both present at the date of the debenture and future as charged pursuant to clause 3 of the debenture. 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)
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 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)
Mortgage or charge	Created On Mar 03, 2000 Delivered On Mar 07, 2000	Satisfied	Amount secured 0
	Short particulars Solicitors' undertaking - all monies premises situate at 182,188 cambrai street, belfast.
	Persons Entitled Northern Bank LTD
	Transactions Mar 07, 2000Registration of a charge (402 NI) Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage or charge	Created On Dec 13, 1996 Delivered On Dec 31, 1996	Satisfied	Amount secured 393295
	Short particulars Chattels mortgage see doc 34 for details.
	Persons Entitled Barclays Mercantile
	Transactions Dec 31, 1996Registration of a charge (402 NI) Jan 09, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jan 29, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured 595858
	Short particulars Chattels mortgage the goods referred to in the attached schedule and all books, manuals, hand- books, technical data, drawings, schedules and other documentation and any amendments to the goods.
	Persons Entitled Barclays Mercantile
	Transactions Feb 02, 1996Registration of a charge (402 NI) Jan 09, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On Apr 28, 1995 Delivered On May 01, 1995	Satisfied	Amount secured 546000
	Short particulars Chattel mortgage see doc 29 for details.
	Persons Entitled Barclays Mercantile
	Transactions May 01, 1995Registration of a charge (402 NI) Jan 09, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured 0
	Short particulars All monies. Mortgage part of the lands comprised in folio nos 6186, 6189 and 34641 all county tyrone comprised in and demised by an indenture of lease dated 20/10/93 and made between the department of economic development of the of one part and the company of the other part and therein more particularly described as "all that part of the lands comprised in the above mentioned folios containing in the aggregate 10.887 acres or thereabouts as more particularly shown on the map attached hereto and thereon edged red" 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 Dec 17, 1993Registration of a charge (402 NI) Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage or charge	Created On Sep 27, 1993 Delivered On Oct 11, 1993	Satisfied	Amount secured 0
	Short particulars All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. Nb. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money other- wise than for the purpose of getting in and realising the same in the ordinary way of business.
	Persons Entitled Northern Bank LTD
	Transactions Oct 11, 1993Registration of a charge (402 NI) Dec 20, 2013Satisfaction of a charge (MR04)
Mortgage or charge	Created On Sep 27, 1993 Delivered On Oct 11, 1993	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 Oct 11, 1993Registration of a charge (402 NI) 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.
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