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MILLBROOK (NI) LIMITED

Company number NI016093

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture

Created
17 March 2011
Delivered
25 March 2011
Status
Satisfied on 7 August 2014

Persons entitled

  • Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 August 2010
Delivered
2 September 2010
Status
Satisfied on 28 March 2011

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Short particulars

1.1 granted and demised to the administrative agent so much…

Debenture

Created
30 October 2009
Delivered
17 November 2009
Status
Satisfied on 28 March 2011

Persons entitled

  • Credit Suisse, Cayman Islands Branch

Short particulars

1 mortgages, fixed charges, assignments and floating…

Mortgage or charge

Created
25 November 1996
Delivered
6 December 1996
Status
Satisfied on 20 October 1998

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Deed of charge the lands and premises comprised…

Mortgage or charge

Created
30 November 1990
Delivered
4 December 1990
Status
Satisfied on 20 October 1998

Persons entitled

  • Investment Bank Of

Short particulars

All monies. Mortgage/charge all that part of the lands…

Mortgage or charge

Created
27 November 1990
Delivered
4 December 1990
Status
Satisfied on 11 December 1997

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Debenture fixed charges upon: A. all that the…

Mortgage or charge

Created
27 November 1990
Delivered
4 December 1990
Status
Satisfied on 11 December 1997

Persons entitled

  • Bank of Ireland

Short particulars

All monies. Charge over book debts all book debts and other…

Mortgage or charge

Created
13 July 1984
Delivered
16 July 1984
Status
Satisfied on 15 May 1997

Persons entitled

  • Forward Trust LTD

Short particulars

All monies. Chattels mortgage all and singular the chattels…

Mortgage or charge

Created
31 October 1983
Delivered
1 November 1983
Status
Satisfied on 26 November 1990

Persons entitled

  • Forward Trust LTD

Short particulars

All monies. Chattels mortgage all and singular the…

Mortgage or charge

Created
13 June 1983
Delivered
20 June 1983
Status
Satisfied on 26 November 1990

Persons entitled

  • North West

Short particulars

All monies. Mortgage finn aqua 500 H.6 water still serial…

Mortgage or charge

Created
16 March 1983
Delivered
24 March 1983
Status
Satisfied on 26 November 1990

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

Created
16 March 1983
Delivered
24 March 1983
Status
Satisfied on 26 November 1990

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…