Charges

Security interests and charges registered against the company

6 Outstanding 1 Satisfied

Outstanding Charges

Debenture #1

Outstanding
20 Jan 2010
3 Feb 2010
  • The Governor & Company Of The Bank Of Ireland

4 (c) charges by way of fixed charge all fixed and moveable plant, machinery and equipment from time to time on the property described in the first schedule...see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #2

Outstanding
24 Jan 2011
10 Feb 2011
  • The Governor & Company Of The Bank Of Ireland

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery...see image for full details.

All monies due or to become due from the company to the chargee

A registered charge #4

Outstanding
16 Dec 2014
16 Dec 2014
NI0304460004
  • The Governor And Company Of The Bank Of Ireland As Security Trustee

Life assurance policy dated 1ST november 2014 for £500,000.00 by legal & general in respect of the life of mr. Bernard joseph mccloskey.

A registered charge #5

Outstanding
30 Jun 2022
8 Jul 2022
NI0304460005
  • The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor And Company Of The Bank Of Ireland And Bank Of Ireland (uk) Plc

A registered charge #7

Outstanding
19 Apr 2024
26 Apr 2024
NI0304460007
  • Antony Bell, As Security Trustee

All or any part of the property, assets and rights for the time being comprised in or subject to the security comprised in the debenture.

A registered charge #6

Outstanding
19 Apr 2024
22 Apr 2024
NI0304460006
  • The Governor And Company Of The Bank Of Ireland (as Security Trustee)

Satisfied Charges

A registered charge #3

Fully Satisfied
19 Sept 2014
18 Sept 2024
NI0304460003
  • The Governor And Company Of The Bank Of Ireland (as Security Trustee)

All the lands and premises comprised in land registry folios AN87482, AN115465 and AN143750 county antrim and part of the lands comprised in folio AN21383 co.antrim comprised in a land registry transfer dated 19 september 2014 between woodland furniture (N.I.) limited and woodland kitchens (N.I.) limited which lands and premises are situate at and known as 4 portna road, rasharkin, co.antrim.