DRUM ROAD PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameDRUM ROAD PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI049677
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does DRUM ROAD PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 20, 2014
    Delivered On Oct 31, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Timec 1461 Limited
    Transactions
    • Oct 31, 2014Registration of a charge (MR01)
    • Mar 02, 2020Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On May 19, 2005
    Delivered On May 23, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    Legal mortgage - all monies. 1. by way of first legal mortgage, all the company's interests in and to the leasehold property known as land at charlotte place, southampton...... See 402 for further details.
    Persons Entitled
    • Ulster Bank Ireland Limited
    • Ulster Bank Limited
    Transactions
    • May 23, 2005Registration of a charge (402 NI)
    • Oct 22, 2014Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Feb 25, 2005
    Delivered On Mar 10, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security assignment.. By way of assignment and agreement to assign, all the company's rights, title, benefit and interest, at any time, whatsoever, whether proprietary, contractual or otherwise, arising out of or in, to or under the agreement for development and lease dated on or about the date of the assignment made between (1) the company and (2) flatmile limited (company registration number 04602195) ("flatmile") pursuant to which the company will agree to perform certain development works at the property known as land at charlotte place, southampton registered at hm land registry with title number HP621070 ("property") and flatmile will grant a 999 year lease of part of the property to the company ........................... see 402 for further details.
    Persons Entitled
    • Ulster Bank Limited & Ulster Bank Ireland Limited
    Transactions
    • Mar 10, 2005Registration of a charge (402 NI)
    • Oct 22, 2014Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Feb 25, 2005
    Delivered On Mar 10, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security assignment.. By way of assignment:-. 1. the jct standard form of building contract 1998 edition (as amended by the parties to that contract) entered into between (1) the company and (2) mcaleer & rushe limited ("building contract") and all rights and benefits of whatever nature accruing to the company from time to time under and/or pursuant to the building contract (including, without limitation, any rights to payments or to bring claims or proceedings against any person in connection therewith);. See 402 for further details.
    Persons Entitled
    • Ulster Bank Limited & Ulster Bank Ireland Limited
    Transactions
    • Mar 10, 2005Registration of a charge (402 NI)
    • Oct 22, 2014Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Feb 25, 2005
    Delivered On Mar 10, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security assignment relating to agreement for lease. By way of asignment and agreement to assign, all the right, title, benefit and interest of the company whatsoever whether present or future,.... See 402 for further details.
    Persons Entitled
    • Ulster Bank Ireland Limited
    • Ulster Bank Limited
    Transactions
    • Mar 10, 2005Registration of a charge (402 NI)
    • Oct 22, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 25, 2005
    Delivered On Mar 07, 2005
    Satisfied
    Amount secured
    0
    Short particulars
    All monies mortgage debenture. By way of first fixed charge and agreement to charge. All interests in any freehold and leasehold property vested in or charged to the company, all proceeds of sale derived therefrom and all licences to enter upon or use land.......................... See 402 for further details.
    Persons Entitled
    • Ulster Bank Limited
    • Ulster Bank Ireland Limited
    Transactions
    • Mar 07, 2005Registration of a charge (402 NI)
    • Oct 22, 2014Satisfaction 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.
    • license: CC0