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CLANDEBOYE STORES LTD
Mortgages

CLANDEBOYE STORES LTD: Mortgages

    • Overview

    Company NameCLANDEBOYE STORES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI621603
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does CLANDEBOYE STORES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 28, 2018
    Delivered On Jun 28, 2018
    		Outstanding
    Brief description
    The company as legal and beneficial owner charges to the bank all present and future freehold/leasehold property and rights attaching thereto, all buildings, fixtures and fixed plant and machinery, equipment, furniture, licences, goodwill, uncalled capital, intellectual property, debts, credit balances, negotiable instruments, stocks & shares, insurances, undertaking as further detailed in clause 3.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Northern Bank Limited
    Transactions
    • Jun 28, 2018Registration of a charge (MR01)
    A registered charge
    Created On Aug 14, 2017
    Delivered On Aug 15, 2017
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Aug 15, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 20, 2016
    Delivered On Dec 21, 2016
    		Partially satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Henderson Wholesale Limited
    Transactions
    • Dec 21, 2016Registration of a charge (MR01)
    • Aug 01, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 01, 2019Satisfaction of a charge in part (MR04)
    A registered charge
    Created On Aug 06, 2015
    Delivered On Aug 11, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 2015Registration of a charge (MR01)
    • Jun 15, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 11, 2013
    Delivered On Dec 17, 2013
    		Satisfied
    Brief description
    Intoxicating liquor licence granted on 25 may 2007 relating to premises at 116 clandeboye road, bangor, county down.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Agent for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC
    Transactions
    • Dec 17, 2013Registration of a charge (MR01)
    • Aug 17, 2015Satisfaction 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