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FOYLE FOOD GROUP LIMITED

Company number NI034218

Filter charges

Filter charges
18 charges registered
6 outstanding, 12 satisfied, 0 part satisfied

Charge code NI03 4218 0018

Satisfy charge NI03 4218 0018 on the Companies House WebFiling service

Created
25 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Lands at six hills lane, melton mowbray, leicestershire…

Charge code NI03 4218 0017

Satisfy charge NI03 4218 0017 on the Companies House WebFiling service

Created
25 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code NI03 4218 0016

Satisfy charge NI03 4218 0016 on the Companies House WebFiling service

Created
25 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code NI03 4218 0015

Satisfy charge NI03 4218 0015 on the Companies House WebFiling service

Created
25 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

All of the lands comprised in land registry folio TY4131L…

Charge code NI03 4218 0014

Satisfy charge NI03 4218 0014 on the Companies House WebFiling service

Created
25 September 2019
Delivered
26 September 2019
Status
Outstanding

Persons entitled

  • Ulster Bank Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI03 4218 0013

Satisfy charge NI03 4218 0013 on the Companies House WebFiling service

Created
25 September 2019
Delivered
26 September 2019
Status
Outstanding

Persons entitled

  • Ulster Bank Ireland Designated Activity Company

Brief description

Contains fixed charge…

Charge code NI03 4218 0012

Created
29 September 2017
Delivered
18 October 2017
Status
Satisfied on 1 October 2019

Persons entitled

  • Ulster Bank Ireland Dac

Brief description

All that and those lands known as leasehold premises…

Charge code NI03 4218 0011

Created
29 September 2017
Delivered
18 October 2017
Status
Satisfied on 1 October 2019

Persons entitled

  • Ulster Bank Limited

Brief description

The land at six hills lane, six hills, melton mowbray…

Charge code NI03 4218 0010

Created
29 September 2017
Delivered
18 October 2017
Status
Satisfied on 1 October 2019

Persons entitled

  • Ulster Bank Limited

Brief description

All that and those lands known as leasehold premises…

Charge code NI03 4218 0009

Created
29 September 2017
Delivered
18 October 2017
Status
Satisfied on 1 October 2019

Persons entitled

  • Ulster Bank Ireland Dac

Brief description

The land at six hills lane, six hills, melton mowbray…

Charge code NI03 4218 0008

Created
16 May 2014
Delivered
8 July 2014
Status
Satisfied on 23 September 2019

Persons entitled

  • Tracey Elizabeth Acheson
  • Wayne George Acheson
  • Walter Terry Acheson
  • James Acheson as the Trustees of the Acheson Family Pension Fund

Brief description

All that and those the premises situate at and known as…

Charge code NI03 4218 0007

Created
9 September 2013
Delivered
17 September 2013
Status
Satisfied on 1 October 2019

Persons entitled

  • Ulster Bank Ireland Limited
  • Ulster Bank Limited

Brief description

The freehold land and buildings at forest vale road, forest…

Share charge

Created
7 August 2012
Delivered
10 August 2012
Status
Satisfied on 8 October 2019

Persons entitled

  • Ulster Bank Ireland Limited
  • Ulster Bank Limited

Short particulars

"Charged shares" means the 48,000 ordinary shares of £1.00…

Debenture

Created
21 April 2009
Delivered
28 April 2009
Status
Satisfied on 8 October 2019

Persons entitled

  • Ulster Bank Limited
  • Ulster Bank Ireland Limited

Short particulars

All monies debenture. All the lands and premises comprised…

Mortgage or charge

Created
21 April 2009
Delivered
28 April 2009
Status
Satisfied on 8 October 2019

Persons entitled

  • Ulster Bank Ireland Limited
  • Ulster Bank Limited

Short particulars

All monies charge on shares. Shareholder co in which shares…

Mortgage or charge

Created
22 October 2003
Delivered
11 November 2003
Status
Satisfied on 8 October 2019

Persons entitled

  • Ulster Bank Ireland
  • Ulster Bank Limited

Short particulars

Mortgage and charge- all monies (a) by way of mortgage all…

Mortgage or charge

Created
15 January 2003
Delivered
5 February 2003
Status
Satisfied on 8 October 2019

Persons entitled

  • Ulster Bank Limited
  • Ireland Limited
  • Square East, Belfast

Short particulars

All monies charge on shares. By way of first fixed charge:…

Mortgage or charge

Created
6 November 2002
Delivered
25 November 2002
Status
Satisfied on 8 October 2019

Persons entitled

  • George's Quay Dublin
  • Ulster Bank Ireland
  • Donegall Sq East

Short particulars

Composite debenture all monies, obligations and liabilities…