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BALMORAL HEALTH CARE AGENCY LTD

Company number NI037901

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code NI03 7901 0010

Satisfy charge NI03 7901 0010 on the Companies House WebFiling service

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
Satisfied on 2 December 2024

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…