BALMORAL HEALTH CARE AGENCY LTD

Company number NI037901

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code NI03 7901 0010

• Created: 26 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code NI03 7901 0009

• Created: 4 May 2021
• Delivered: 5 May 2021
• Status: Outstanding

Persons entitled

• Amanda Jane Mccully

Brief description

Contains fixed charge…

Legal assignment

• Created: 10 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 17 May 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 30 October 2009
• Delivered: 18 November 2009
• Status: Satisfied on 5 April 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 October 2009
• Delivered: 18 November 2009
• Status: Satisfied on 5 April 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 2 July 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies debenture.. Legal mortgage on all freehold and…

Mortgage or charge

• Created: 2 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 3 June 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage. First and second floors at 146 malone…

Mortgage or charge

• Created: 19 April 2004
• Delivered: 26 April 2004
• Status: Satisfied on 3 June 2009

Persons entitled

• Norwich Union Trust
• Hillsborough
• Amanda Jane Mccully

Short particulars

All monies floating charge the undertaking of the company…

Mortgage or charge

• Created: 8 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 3 June 2009

Persons entitled

• Of Ireland Donegall
• Belfast
• The Governor And

Short particulars

All monies fixed & floating charge 1. by way of fixed…

Mortgage or charge

• Created: 26 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 3 June 2009

Persons entitled

• Bank of Ireland

Short particulars

Fixed and floating charge - all monies 1. by way of fixed…