SEPHA LIMITED

Company number NI014142

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge

• Created: 14 April 2010
• Delivered: 21 April 2010
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Commercial premises known as units 24 & 25 phase iii…

Debenture

• Created: 20 April 2009
• Delivered: 23 April 2009
• Status: Satisfied on 29 October 2009

Persons entitled

• Enterprise Equity (NI) LLP

Short particulars

All monies debenture. The freehold and leasehold property…

Mortgage or charge

• Created: 17 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 6 June 2016

Persons entitled

• Pollard Property Services Limited

Short particulars

£2,000.00 plus accrued interest rent deposit deed. Deposit…

Solicitors letter of undertaking

• Created: 4 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 21 April 2011

Persons entitled

• Northern Bank Limited

Short particulars

All monies solicitors' undertaking. Carrowreagh industrial…

Debenture

• Created: 28 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 25 June 2013

Persons entitled

• Enterprise Equity (NI) LLP

Short particulars

Debenture - all monies. The freehold and leasehold property…

Floating charge

• Created: 15 July 1986
• Delivered: 22 July 1986
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…

Charge over all book debts

• Created: 15 July 1986
• Delivered: 22 July 1986
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All book debts and other debts.