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LAGAN CONSTRUCTION LIMITED

Company number NI005233

Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code NI00 5233 0012

Created
1 February 2023
Delivered
3 February 2023
Status
Satisfied on 18 April 2023

Persons entitled

  • Northern Bank Limited

Brief description

Contains fixed charge…

Charge code NI00 5233 0011

Satisfy charge NI00 5233 0011 on the Companies House WebFiling service

Created
12 December 2019
Delivered
16 December 2019
Status
Outstanding

Persons entitled

  • Northern Bank Limited (Trading as Danske Bank)

Brief description

Lands comprised in folio nos. 5923, 9334, 41074, 5922…

Deposit trust deed

Satisfy charge Deposit trust deed on the Companies House WebFiling service

Created
29 March 2011
Delivered
31 March 2011
Status
Outstanding

Persons entitled

  • Zurich Insurance PLC

Short particulars

Sums held from time to time standing in account number…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2010
Delivered
13 September 2010
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

1.1 granted and conveyed unto the chargee all that and…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
1 September 2010
Delivered
13 September 2010
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

...The chargor as legal and beneficial owner charged to the…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 August 2007
Delivered
28 August 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. All the freehold property known as…

Equitable mortgage

Satisfy charge Equitable mortgage on the Companies House WebFiling service

Created
27 April 2005
Delivered
5 May 2005
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

Equitable charge - all monies. Lands comprised in folio…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
23 December 2003
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Northern Bank LTD

Short particulars

All monies solicitors undertaking. Property situate at and…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
23 April 1974
Delivered
29 April 1974
Status
Outstanding

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Mortgage freehold registered lands - (1) white…

Mortgage or charge

Created
23 April 1974
Delivered
29 April 1974
Status
Satisfied on 29 September 2005

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

Created
7 November 1968
Delivered
12 November 1968
Status
Satisfied on 12 October 1971

Persons entitled

  • Ulster Bank LTD

Short particulars

Mortgage debenture (1) a fixed charge over (a) part of the…

Mortgage or charge

Created
23 July 1965
Delivered
27 July 1965
Status
Satisfied on 12 October 1971

Persons entitled

  • Ulster Bank LTD

Short particulars

Mortgage debenture. (1) a fixed charge over:- the companys…