EP BALLYLUMFORD LIMITED

Company number NI026040

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code NI02 6040 0008

• Created: 9 March 2021
• Delivered: 25 March 2021
• Status: Satisfied on 7 June 2022

Persons entitled

• Gerard Price, David Gerard Mcgreevy, Neil Mcarthur, James Timothy Mccullough, David Johnston Watson in Their Capacity as Trustees of the Aes Ballylumford Pension Scheme and Dalriada Trustees Limited

Brief description

Contains floating charge…

Charge code NI02 6040 0007

• Created: 1 October 2018
• Delivered: 5 October 2018
• Status: Outstanding

Persons entitled

• Eirgrid P.L.C.
• Soni Limited

Brief description

Contains fixed charge…

Charge code NI02 6040 0006

• Created: 17 January 2017
• Delivered: 31 January 2017
• Status: Satisfied on 16 April 2019

Persons entitled

• Soni Limited (Company Number: NI038715)
• Eirgrid P.L.C (Registered Number: 338522)

Brief description

Contains fixed charge…

Charge code NI02 6040 0005

• Created: 1 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 13 March 2019

Persons entitled

• Unicredit Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code NI02 6040 0004

• Created: 1 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 13 March 2019

Persons entitled

• Unicredit Bank Ag, London Branch

Brief description

Fixed charge over all the assets and undertaking of the…

Deed of charge over credit balances

• Created: 26 July 2012
• Delivered: 6 August 2012
• Status: Satisfied on 11 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all "deposit(s)"…

Floating charge

• Created: 2 April 2012
• Delivered: 5 April 2012
• Status: Satisfied on 7 June 2022

Persons entitled

• Roger Graham
• Gerard Price
• Paul Hutchinson
• Janice Hagan
• Roger Casement
• Crawford Rintoul Mclean

Short particulars

The company charged by way of first floating charge in…

Mortgage or charge

• Created: 27 March 2008
• Delivered: 11 April 2008
• Status: Satisfied on 15 January 2018

Persons entitled

• Eirgrid PLC

Short particulars

All monies legal charge. Sem collateral reserve account…