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SILVERGROVE ENTERPRISES LIMITED
Mortgages

SILVERGROVE ENTERPRISES LIMITED: Mortgages

    • Overview

    Company NameSILVERGROVE ENTERPRISES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI069403
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does SILVERGROVE ENTERPRISES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 09, 2016
    Delivered On May 12, 2016
    		Outstanding
    Brief description
    By way of fixed charge all estates in freehold, leasehold and other immovable property of silvergrove enterprises limited including the freehold land situate adjacent to 16 and 18 sandholes road, cookstown, in the townland of ballyreagh and county of tyrone (folio number: TY19449) and the leasehold land situate adjacent to 16 and 18 sandholes road, cookstown, in the townland of ballyreagh and county of tyrone (folio number: TY89417L) (ii) by way of fixed charge, all intellectual property of silvergrove enterprises limited. For more information please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Captialflow Designated Activity Company
    Transactions
    • May 12, 2016Registration of a charge (MR01)
    A registered charge
    Created On May 09, 2016
    Delivered On May 11, 2016
    		Outstanding
    Brief description
    All that and those the lands and premises known as and situate at 14 sandholes road, cookstown, county tyrone as comprised in folios TY19449 and TY89417L county tyrone.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • NI Growth Loan Fund LP
    Transactions
    • May 11, 2016Registration of a charge (MR01)
    A registered charge
    Created On Oct 21, 2015
    Delivered On Oct 26, 2015
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • NI Growth Loan Fund LP
    Transactions
    • Oct 26, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 29, 2014
    Delivered On Nov 12, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers LTD (The "Security Trustee")
    Transactions
    • Nov 12, 2014Registration of a charge (MR01)
    • Aug 31, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 30, 2013
    Delivered On May 20, 2013
    		Outstanding
    Brief description
    Lands at 14 sandholes road, cookstown in the townland of ballyreagh and county of tyrone comprised in folios TY19449 and TY89417L county tyrone. Notification of addition to or amendment of charge.. See image for full details.
    Persons Entitled
    • H & a Mechanical Services Limited
    Transactions
    • May 20, 2013Registration of a charge (MR01)
    Assignment of life policy
    Created On Sep 05, 2011
    Delivered On Sep 23, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Date of policy: 11 may 2011. amount: £800,000. no. Of policy: l/01/95986253DM. Name of company: scottish equitable PLC. Life assured: damian convery. Premium: £335.20 per month. See image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (As Security Trustee for Itself and Bank of Ireland (UK) PLC)
    Transactions
    • Sep 23, 2011Registration of a charge (MG01)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 05, 2011
    Delivered On Sep 15, 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 as Security Trustee for Itself and Bank of Ireland (UK) PLC
    Transactions
    • Sep 15, 2011Registration of a charge (MG01)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Mortgage/charge
    Created On Sep 05, 2011
    Delivered On Sep 15, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The premises comprised in folio TY89417L county tyrone being situated at sandholes road, cookstown.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Trustee for Itself and Bank of Ireland (UK) PLC
    Transactions
    • Sep 15, 2011Registration of a charge (MG01)
    • Aug 15, 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.
    • license: CC0