ROCKHILL HOLDINGS LIMITED

Company number NI017740

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code NI01 7740 0016

• Created: 26 July 2017
• Delivered: 8 August 2017
• Status: Outstanding

Persons entitled

• Casares Limited

Brief description

The freehold property 5 catharine street, liverpool, L8 7NH.

Legal charge

• Created: 25 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• Casares Limited

Short particulars

Legal charge over property at 168-174 longstone street…

Company mortgage and charge

• Created: 6 February 2012
• Delivered: 13 February 2012
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Premises situate at and known as 13A frances…

Mortgage

• Created: 6 February 2012
• Delivered: 13 February 2012
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Premises situate at and known as…

Solicitors letter of undertaking

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 4 June 2013

Persons entitled

• Northern Bank Limited

Short particulars

All monies solicitors' undertaking. 5 catherine street…

Solicitors letter of undertaking

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 13 December 2017

Persons entitled

• Northern Bank Limited

Short particulars

All monies solicitors' undertaking. Property at frances…

Solicitors letter of undertaking

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 9 November 2012

Persons entitled

• Northern Bank Limited

Short particulars

All monies solicitors' undertaking. Property at jill…

Mortgage or charge

• Created: 5 March 2004
• Delivered: 15 March 2004
• Status: Satisfied on 20 July 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies legal charge site at 10 grey point helens bay…

Mortgage or charge

• Created: 27 September 2002
• Delivered: 18 October 2002
• Status: Satisfied on 13 December 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies indenture. All lands and premises and estate…

Mortgage or charge

• Created: 27 September 2002
• Delivered: 18 October 2002
• Status: Satisfied on 19 July 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies indenture. All lands and premises and estate…

Mortgage or charge

• Created: 27 September 2002
• Delivered: 18 October 2002
• Status: Satisfied on 27 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies indenture of mortgage. All the lands and…

Mortgage or charge

• Created: 8 March 2002
• Delivered: 15 March 2002
• Status: Satisfied on 13 December 2017

Persons entitled

• Northern Bank LTD

Short particulars

Mortgage - all monies. Premises situate at and known as…

Mortgage or charge

• Created: 7 November 2000
• Delivered: 13 November 2000
• Status: Satisfied on 13 December 2017

Persons entitled

• Northern Bank LTD

Short particulars

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

Mortgage or charge

• Created: 7 November 2000
• Delivered: 13 November 2000
• Status: Satisfied on 13 December 2017

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge. The undertaking of the company…

Floating charge

• Created: 6 November 1987
• Delivered: 18 November 1987
• Status: Satisfied on 13 December 2017

Persons entitled

• Northern Bank Limited

Short particulars

The undertaking of the company and all its property…

Charge over all book debts

• Created: 6 November 1987
• Delivered: 18 November 1987
• Status: Satisfied on 13 December 2017

Persons entitled

• Northern Bank Limited

Short particulars

All book debts and other debts.