CABRAGH MUSHROOM COMPOSTS LIMITED

Company number NI040865

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code NI04 0865 0008

• Created: 31 October 2019
• Delivered: 4 November 2019
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Brief description

All the land and property situate at 31 cabragh road…

Charge code NI04 0865 0007

• Created: 1 April 2016
• Delivered: 4 April 2016
• Status: Outstanding

Persons entitled

• NI Growth Loan Fund LP (The "Secured Creditor")

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 25 October 2007
• Delivered: 2 November 2007
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All monies mortgage. A plot of ground in cabragh comprised…

Mortgage or charge

• Created: 15 June 2006
• Delivered: 29 June 2006
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Floating charge - all monies. The undertaking of the…

Mortgage or charge

• Created: 15 June 2006
• Delivered: 29 June 2006
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

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

Solicitors letter of undertaking

• Created: 5 April 2006
• Delivered: 13 April 2006
• Status: Satisfied on 6 February 2008

Persons entitled

• Northern Bank Limited

Short particulars

Solicitoirs' undertaking - all monies. Factory premises and…

Mortgage or charge

• Created: 22 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 14 August 2006

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage debenture. A spcific equitable charge…

Mortgage or charge

• Created: 4 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 14 August 2006

Persons entitled

• Ulster Bank Limited

Short particulars

All monies solicitor's undertaking the company's property…