PLEROMA LIMITED
| Status | ACTIVE |
| Company No. | NI009068 |
| Category | Private Limited Company |
| Incorporated | 10 Oct 1972 |
| Age | 51 years, 8 months |
| Jurisdiction | Northern Ireland |
SUMMARY
PLEROMA LIMITED is an active private limited company with number NI009068. It was incorporated 51 years, 8 months ago, on 10 October 1972. The company address is 227 Battleford Road 227 Battleford Road, Co Tyrone, BT71 7NN.
Company Charges
Debenture
Created on 04 Nov 2011
Delivered on 17 Nov 2011
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
Debenture
Created on 05 Oct 2010
Delivered on 26 Oct 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1.2 by way of mortgage;. (A) any deeds of easements or rights of way used in connection with the security assets and to the licences and all rights of recovery and compensation which may be receivable by it on account of the non-renewal of any licence...see image for full details.
Transactions
Debenture
Created on 05 Oct 2010
Delivered on 26 Oct 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
...Part of the property comprised in folio 4417F county monaghan...part of the property comprised in folio 8343 county monaghan...part of the property comprised in folio 3853F county monaghan...see image for full details.
Transactions
Debenture
Created on 05 Oct 2010
Delivered on 19 Oct 2010
Status fully-satisfied
Persons Entitled
Acc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) demises the property...at battleford road, benburb, county tyrone being comprised in folio numbers AR6841, AR8840 and AR13750 all county armagh...see image for full details.
Transactions
Mortgage or charge
Created on 02 Jun 2004
Delivered on 22 Jun 2004
Status fully-satisfied
Persons Entitled
Governor & Co. Boi
Amount Secured
0
Short Particulars
All monies composite debenture a mortgage over all company's freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future...
Transactions
Mortgage or charge
Created on 02 Jun 2004
Delivered on 22 Jun 2004
Status fully-satisfied
Persons Entitled
Governor & Co. Boi
Amount Secured
0
Short Particulars
All monies composite debenture a mortgage over all company's freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future... See doc 112 for further details.
Transactions
Mortgage or charge
Created on 21 Jun 2000
Delivered on 03 Jul 2000
Status fully-satisfied
Persons Entitled
Danbywiske
Amount Secured
0
Short Particulars
All monies. Composite guarantee and floating charge. Floating charge over all of the undertaking, property and assets ("the secured assets") whatsoever and wheresoever both present and future of the company. See doc 95 for further details.
Transactions
Debenture
Created on 28 Sep 1994
Delivered on 10 Oct 1994
Status fully-satisfied
Persons Entitled
Irish Intercontinental Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 28 Sep 1994
Delivered on 10 Oct 1994
Status fully-satisfied
Persons Entitled
Ulster Investment Bank Limited and Ulster Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage or charge
Created on 28 Sep 1994
Delivered on 10 Oct 1994
Status fully-satisfied
Persons Entitled
Dublin 2
National Irish Bank
Amount Secured
0
Short Particulars
All monies debenture first floating charge all its undertaking and all its property assets and rights whatsoever and wheresoever both present and future see doc 76 for further details.
Transactions
Supplemental debenture
Created on 13 Feb 1990
Delivered on 28 Feb 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all right title and interest in or arising out of a receivables financing agreement and all book debts and other debts.
Transactions
Debenture
Created on 09 Nov 1988
Delivered on 15 Nov 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge
Created on 09 Nov 1988
Delivered on 15 Nov 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Lands in folio nos AR2310,13321,13351,13350 and AR3535 all county armagh.
Transactions
Debenture
Created on 26 Sep 1988
Delivered on 30 Sep 1988
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Lands in folio no 13321 county armagh f/h lands at corr and aughantarra tirkenny.
Transactions
Charge
Created on 30 May 1988
Delivered on 13 Jun 1988
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Lands in folio nos 13550,13351 and AR3535 county armagh.
Transactions
Mortgage or charge
Created on 09 Oct 1986
Delivered on 13 Oct 1986
Status fully-satisfied
Persons Entitled
Northern Bank Limited
Amount Secured
0
Short Particulars
All monies mortgage. Part of the lands of corr and aughantarragh comprised in folio 13321 county armagh.
Transactions
Charge over all book debts
Created on 30 Oct 1985
Delivered on 31 Oct 1985
Status fully-satisfied
Persons Entitled
Northern Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book debts and other debts.
Transactions
Floating charge
Created on 30 Oct 1985
Delivered on 31 Oct 1985
Status fully-satisfied
Persons Entitled
Northern Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The undertaking of the company and all its property.
Transactions
Mortgage debenture
Created on 10 Jan 1977
Delivered on 13 Jan 1977
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
Lands in folio no 13321 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.
Transactions
Floating charge
Created on 05 Mar 1973
Delivered on 07 Mar 1973
Status fully-satisfied
Persons Entitled
Local Enterprise Development Unit
Amount Secured
A loan not exceeding £10,000
Short Particulars
Floating charge over all moveable plant machinery, implements, utensils, furniture & equipment.
Transactions
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