GLASSDON LIMITED: Mortgages

  • Overview

    Company NameGLASSDON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI039511
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does GLASSDON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 22, 2014
    Delivered On Jan 31, 2014
    Satisfied
    Brief description
    Mortgaged property. All that and those lands comprised in folios LY75962L and LY87261L county londonderry and known as 52 creagh road, co. Londonderry.. All that and those lands comprised in folio LY73075L county londonderry and known as 52 creagh road, co. Londonderry.. All that and those the lands comprised in folio LY75373L county londonderry. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (As "Security Trustee")
    Transactions
    • Jan 31, 2014Registration of a charge (MR01)
    • Feb 05, 2018Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Jun 27, 2012
    Delivered On Jul 17, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that and those lands comprised in folio LY7537L. See image for full details.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Jul 17, 2012Registration of a charge (MG01)
    • Feb 05, 2018Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Apr 19, 2012
    Delivered On May 01, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mortgaged property being the lands comprised in folio LY73075L and known as 52 creagh road, county londonderry. See image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 01, 2012Registration of a charge (MG01)
    • Feb 05, 2018Satisfaction of a charge (MR04)
    Composite debenture
    Created On Jun 15, 2011
    Delivered On Jul 01, 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. Enplast limited. All that and those the land and premises at grandard, longford comprised in folios 6973F and 7398F. foamlite limited. All that and those the lands and premises at loch gowna, county cavan comprised in folios CNI2145F and CN8100F. All that and those the lands comprised in folio LD11121F...see image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    • Feb 05, 2018Satisfaction of a charge (MR04)
    Composite debenture
    Created On Jun 15, 2011
    Delivered On Jul 01, 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. Glassdon limited. All that and those lands comprised in folios LY75962 and LY87261L and known as 52 creagh road, co. Londonderry. Plunkett holdings UK limited. All that and those lands comprised in folios LY26912 and LY70097 and known as 52 creagh road, co. Londonderry...see image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    • Feb 05, 2018Satisfaction of a charge (MR04)
    Deed of admission
    Created On Jun 23, 2010
    Delivered On Jul 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The land and premises situate at creagh business park, toomebridge comprised in folio LY26912 county derry.. All land and premises comprised LY75373L and LY75962...see image for full details.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Jul 09, 2010Registration of a charge (MG01)
    • May 25, 2016Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Apr 02, 2004
    Delivered On Apr 15, 2004
    Satisfied
    Amount secured
    0
    Short particulars
    Solicitors undertaking all monies. The companys property at campsie real estate,derry as shown edged red on attatched map.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Apr 15, 2004Registration of a charge (402 NI)
    • Aug 26, 2011Statement 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