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WARINGSTOWN PROPERTIES LIMITED

Company number NI613749

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

Charge code NI61 3749 0010

Satisfy charge NI61 3749 0010 on the Companies House WebFiling service

Created
10 August 2016
Delivered
12 August 2016
Status
Outstanding

Persons entitled

  • Tennent's NI Limited

Brief description

All that and those the lands buildings hereditaments rights…

Legal charge/mortgage in duplicate

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

All that property situate at 4 banbridge road waringstown…

Debenture

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent of £24,000.00 calculated in accordance with the…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent calculated in accordance with the terms of the…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent of £8,800.00 per annum or as otherwise amended…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent of £6720.00 per annum or as otherwise amended…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent of £3,600.00 per annum or as otherwise amended…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent of £33,426.00 per annum or as otherwise amended…

Assignment of rents

Created
27 September 2012
Delivered
5 October 2012
Status
Satisfied on 30 June 2016

Persons entitled

  • Santander UK PLC

Short particulars

The rent of £15,000.00 per annum or as otherwise amended…