AG PAVING AND BUILDING PRODUCTS LIMITED

Company number NI004475

• 19 charges registered: 13 outstanding, 6 satisfied, 0 part satisfied

Charge code NI00 4475 0019

• Created: 31 January 2020
• Delivered: 31 January 2020
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI00 4475 0018

• Created: 1 January 2019
• Delivered: 17 January 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI00 4475 0016

• Created: 2 November 2018
• Delivered: 13 November 2018
• Status: Satisfied on 30 March 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

All that and those the land and property being comprised in…

Charge code NI00 4475 0017

• Created: 1 November 2018
• Delivered: 13 November 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

None…

Charge code NI00 4475 0015

• Created: 7 October 2015
• Delivered: 12 October 2015
• Status: Satisfied on 12 December 2018

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee on Behalf of the Secured Parties)

Brief description

All that and those the land and premises near the sligo…

Charge code NI00 4475 0014

• Created: 14 May 2014
• Delivered: 19 May 2014
• Status: Satisfied on 13 June 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (The "Security Trustee")

Brief description

Contains fixed charge.

Mortgage and charge

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Parties

Short particulars

All that and those the land and premises off the camlough…

Mortgage and charge

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 4 December 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Parties

Short particulars

The premises of acheson & glover limited situate at ballagh…

Mortgage charge

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Parties

Short particulars

All that and those the land and premises off the creagh…

Mortgage and charge

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Parties

Short particulars

All that and those the land and premises off the belfast…

Mortgage and charge

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 4 December 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Trustee for the Secured Parties

Short particulars

All that and those the land and premises near the sligo…

Debenture

• Created: 23 March 2012
• Delivered: 30 March 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 7 January 2011
• Delivered: 12 January 2011
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

2.1.1 charges to and in favour of the bank as security…

Mortgage/charge

• Created: 13 August 2010
• Delivered: 17 August 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All that and those the land and premises off the creagh…

Mortgage/charge

• Created: 13 August 2010
• Delivered: 17 August 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All that and those the land and premises off the belfast…

Mortgage or charge

• Created: 8 April 2009
• Delivered: 23 April 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies fixed & floating charge. By way of fixed…

Debenture

• Created: 31 August 2007
• Delivered: 6 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage debenture. First all that and those the…

Mortgage or charge

• Created: 9 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 4 December 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. Land at ballagh road…

Mortgage or charge

• Created: 21 February 2000
• Delivered: 28 February 2000
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

Debenture - all monies fixed and floating charge over the…