co
Corporate
Observer
Homepage
Data
Great Britain
Company
BARZILLIA LTD
Mortgages

BARZILLIA LTD: Mortgages

    • Overview

    Company NameBARZILLIA LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI035742
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does BARZILLIA LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    		Outstanding
    Amount secured
    0
    Short particulars
    Mortgage debenture by way of fixed charge charges to the bank all book debts and other debts now and from time to time due or owing to the company including for the avoidance of doubut under interest rate risk hedging arrangements ("the book and other debts") and all moneys which the company receives in respect thereof.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Jan 10, 2007Registration of a charge (402R NI)
    Mortgage or charge
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    		Outstanding
    Amount secured
    0
    Short particulars
    Mortgage / charge & counterpart all monies. All that and those the freehold lands and premises situate at 112-114 bushmills road coleraine, county londonderry.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Jan 10, 2007Registration of a charge (402R NI)
    • 2Dec 01, 2014Appointment of a receiver or manager (RM01)
    • 2Dec 05, 2017Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
    Mortgage or charge
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies mortgage/ charge and counterpart. All that and freehold lands and premises situate at 1 blackrock road portrush county antrim.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Jan 10, 2007Registration of a charge (402R NI)
    Mortgage or charge
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    		Outstanding
    Amount secured
    0
    Short particulars
    Morgage charge & counterpart all monies first the lands comprised in folio 23498 county londonderry being lands situate to the rear of numbrs 1-17 rosemary place coleraine and second the lands comprised in folio LY4954 co londonderry being lands at spittal hill in the barony of north east liberties of coleraine together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Jan 10, 2007Registration of a charge (402R NI)
    • 1Dec 01, 2014Appointment of a receiver or manager (RM01)
    • 1Dec 05, 2017Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Mortgage or charge
    Created On Apr 29, 2005
    Delivered On May 16, 2005
    		Satisfied
    Amount secured
    0
    Short particulars
    The company as security for the payment and discharge of the sound obligations (as defined in the mortgage debenture) as beneficial owner hereby: (a) charges "highclere" 4 high road portstewart co londonderry.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • May 16, 2005Registration of a charge (402R NI)
    • Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage or charge
    Created On Feb 25, 2004
    Delivered On Mar 01, 2004
    		Outstanding
    Amount secured
    0
    Short particulars
    Charge- folio no 24973 the frrehold land shown on the registry map relating to the above folio and know as 35B larkhill rd portstewart see doc 23 for further details.
    Persons Entitled
    • Aib Group (NI) PLC
    Transactions
    • Mar 01, 2004Registration of a charge (402 NI)
    Mortgage or charge
    Created On Jul 30, 2003
    Delivered On Jul 30, 2003
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies charge folio number:LY1514 county londonderry the freehold land shown on the registry map relating to the above folio and being a plot of ground known as site no 74 seahaven development, portstewart in the county of londonderry............ See doc 21 for further details.
    Persons Entitled
    • Aib Group (UK) PLC
    • Belfast
    Transactions
    • Jul 30, 2003Registration of a charge (402 NI)
    Mortgage or charge
    Created On Jul 01, 2003
    Delivered On Jul 07, 2003
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies letter of undertaking re: 25 larkhill road, portstewart & site at seahaven park, portstewart, co. Londonderry.
    Persons Entitled
    • Belfast
    • Aib Group (UK) PLC
    Transactions
    • Jul 07, 2003Registration of a charge (402 NI)
    Mortgage or charge
    Created On Mar 03, 2003
    Delivered On Mar 07, 2003
    		Outstanding
    Amount secured
    0
    Short particulars
    All monies mortgage the hereditaments and premises comprised in a deed of conveyance dated 24TH day of october 1989......................... see doc 19 for further details.
    Persons Entitled
    • Aib Group (NI) PLC
    Transactions
    • Mar 07, 2003Registration of a charge (402 NI)
    Mortgage or charge
    Created On May 24, 1999
    Delivered On Jun 02, 1999
    		Satisfied
    Amount secured
    0
    Short particulars
    Mortgage/charge. Folio nos LY4954 & LY23498 both county londonderry as detailed more specifically in doc 10 on the main file.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 02, 1999Registration of a charge (402 NI)
    • Feb 19, 2010Statement 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.
    • license: CC0