SMITH'S ENGINEERING WORKS (NORTHERN IRELAND) LIMITED

A registered charge

Created on 09 Dec 2022

Delivered on 21 Dec 2022

Status outstanding

Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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A registered charge

Created on 10 Aug 2017

Delivered on 23 Aug 2017

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC T/a First Trust Bank

Transactions

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A registered charge

Created on 19 Dec 2014

Delivered on 05 Jan 2015

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Short Particulars

All that leasehold property known as unit 16 pennybridge industrial estate,larne road,ballymena registered at the land registry under folio numbers:AN2119L and 2724L both county antrim.

Transactions

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Mortgage debenture

Created on 03 Oct 2011

Delivered on 04 Oct 2011

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

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

Short Particulars

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.

Transactions

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Mortgage or charge

Created on 11 Apr 2006

Delivered on 13 Apr 2006

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

0

Short Particulars

Mortgage - all monies. 16 hope street ballymena county antrim BT43 5EE.

Transactions

Mortgage or charge

Created on 21 Aug 2003

Delivered on 27 Aug 2003

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies deed of charge a fixed charge over the company's lands and premises comprised in folios 2724L and AN2119L county antrim.

Transactions

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Mortgage or charge

Created on 20 May 2003

Delivered on 22 May 2003

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Mortgage - all monies the company's premises situate at 134 university avenue, belfast and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

Transactions

Mortgage or charge

Created on 20 May 2003

Delivered on 22 May 2003

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Deed of charge - all monies a fixed charge over the company's lands and premises comprised in folios AN2724L and AN2119L county antrim and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

Transactions

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Mortgage or charge

Created on 20 Aug 2001

Delivered on 28 Aug 2001

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Solicitor's undertaking - all monies the company's property at 134 university avenue, belfast.

Transactions

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Mortgage or charge

Created on 20 Aug 2001

Delivered on 28 Aug 2001

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Solicitor's undertaking - all monies the company's property at pennybridge industrial estate comprising approximately 1 acre 1113 sq yards comprised in folio 2724L county antrim.

Transactions

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Mortgage or charge

Created on 23 Nov 1977

Delivered on 25 Nov 1977

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Belfast

Amount Secured

0

Short Particulars

Mortgage - all monies 1. premises situate at and known as no.22 Orritor road, cookstown in the county of tyrone. Held in fee simple. 2. all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

Transactions

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Mortgage or charge

Created on 10 Oct 1977

Delivered on 11 Oct 1977

Status fully-satisfied

Persons Entitled

Belfast

Northern Bank LTD

Amount Secured

0

Short Particulars

Mortgage - all monies premises situate at nos.118 To 132 and 134 to 138 university avenue, belfast. Held for ever indemnified against payment of rent together with all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

Transactions

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Mortgage or charge

Created on 29 Nov 1976

Delivered on 30 Nov 1976

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Belfast

Amount Secured

0

Short Particulars

Mortgage - all monies par of the lands of ballycreggy in the county of antrim comprised in folio no.2724L co antrim. Held for the term of 99 years from the 1ST day of august 1972 subject to the yearly rent of Œ730.00 for ten years and thereafter as provided in instrument no.8963/1976.

Transactions

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Mortgage or charge

Created on 22 Jul 1974

Delivered on 22 Jul 1974

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Belfast

Amount Secured

0

Short Particulars

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. The company shall not be at liberty without the previous consent in writing.

Transactions