NORTHERN IRELAND PLASTICS LIMITED
| Status | ACTIVE |
| Company No. | NI013346 |
| Category | Private Limited Company |
| Incorporated | 05 Feb 1979 |
| Age | 45 years, 3 months, 25 days |
| Jurisdiction | Northern Ireland |
SUMMARY
NORTHERN IRELAND PLASTICS LIMITED is an active private limited company with number NI013346. It was incorporated 45 years, 3 months, 25 days ago, on 05 February 1979. The company address is 21 Arthur Street, Belfast, BT1 4GA, Northern Ireland.
Company Charges
A registered charge
Created on 30 Nov 2023
Delivered on 13 Dec 2023
Status outstanding
Persons Entitled
Kbc Bank Nv, London Branch
Short Particulars
All that and those the leasehold lands and premises situate at and known as 39 shrigley road, killyleagh, shrigley, downpatrick, county down, BT30 9SR comprised in folio DN181445L county down.
Transactions
A registered charge
Created on 09 Apr 2019
Delivered on 30 Apr 2019
Status fully-satisfied
Persons Entitled
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
Transactions
A registered charge
Created on 03 Apr 2019
Delivered on 11 Apr 2019
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Ireland
Transactions
A registered charge
Created on 03 Apr 2019
Delivered on 11 Apr 2019
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Short Particulars
The premises comprised in folio DN181445L county down including for the avoidance of doubt the benefit of all rights enjoyed by the property in relation to the tanks and pump houses described in a statutory declaration of dermot simpson dated 29TH may 2018.
Transactions
A registered charge
Created on 13 Sep 2018
Delivered on 28 Sep 2018
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
A registered charge
Created on 31 Aug 2018
Delivered on 18 Sep 2018
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
A registered charge
Created on 31 Aug 2018
Delivered on 11 Sep 2018
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
Mortgage or charge
Created on 23 Mar 2007
Delivered on 29 Mar 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
All monies assignment of life policy. Policy date. 28TH january 2004. policy no.. X75233730. office in which policy is effected. Standard life assurance company. Lives assured. Robert dermott simpson. Sum assured and when payable with the profits if applicable. £500,000.
Transactions
Mortgage or charge
Created on 06 Sep 2006
Delivered on 15 Sep 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
All monies fixed charge on plant and machinery. A fixed charge over the company's plant, machinery, vehicles, computers, equipment and other items of property described in the schedule annexed hereto as well as all future plant, machinery, vehicles, computers, equipment and other items of the same or similar types or involving an expenditure of £10,000 and over which may be acquired by the company after the date of the deed including any future accretions additions or altertions thereto, replacements thereof items substituted therefor and all spare parts.
Transactions
Mortgage or charge
Created on 08 Oct 2002
Delivered on 08 Oct 2002
Status fully-satisfied
Persons Entitled
Bank of Ireland
Amount Secured
0
Short Particulars
All monies fixed and floating charge. 1. by way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement............. See doc 94 for further details.
Transactions
Mortgage or charge
Created on 10 Aug 1998
Delivered on 11 Aug 1998
Status fully-satisfied
Persons Entitled
Bank of Ireland
Amount Secured
0
Short Particulars
Fixed charge on plant and machinery. The company's plant, machinery, vehicles computers, equipment and other items of property described in the schedule attached to doc 78 on the main file as well as all future plant, machinery, vehicles, computers, equipment and other items of the same or similar types or involving an expenditure of #5000 and over which may be acquired by the company including any future accretions, additions or alterations thereto, replacements thereof items substituted therefor and all spare parts.
Transactions
Mortgage or charge
Created on 10 Aug 1998
Delivered on 11 Aug 1998
Status fully-satisfied
Persons Entitled
Bank of Ireland
Amount Secured
0
Short Particulars
Indenture of mortgage. The lands and premises of northern ireland plastics limited situate at 39 shrigley road, shrigley, townland of tullyverry, parish of killyleagh, barony of dufferin and county of down as detailed in doc 77 on the main file.
Transactions
Mortgage or charge
Created on 10 Aug 1998
Delivered on 11 Aug 1998
Status fully-satisfied
Persons Entitled
Bank of Ireland
Amount Secured
0
Short Particulars
All monies charge over all book debts all book debts and other receivables both present and future. The company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with the charge herein created. It is also provided that the company will not without the prior written consent of the bank see charge assign waive its rights in respect of or otherwise deal with or dispose of such book debts and other receivables.
Transactions
Mortgage or charge
Created on 10 Aug 1998
Delivered on 11 Aug 1998
Status fully-satisfied
Persons Entitled
Bank of Ireland
Amount Secured
0
Short Particulars
All monies debenture the companys undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital. The charge shall as regards all estate or interest legal or equitable in all freehold or lease- hold property all profits a prendre ease ments rights of way rights under coven- ants agreements undertakings and indem- nities and rights to compensation stat- utory or otherwise or income attaching thereto which shall at any time here- after during the continuance of this security become the property of the company and all present and future proceeds of insurance receivable by the company and its goodwill and uncalled capital for the time being be a specific charge and as regards all free- hold or leasehold property shall con- stitute a legal mortgage and shall as regards the other property hereby charged be a floating security but so that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with these presents or sell or assign or grant any license to occupy any of the properties hereby charged without the prior written consent of the bank. The debenture further provides that the company shall not without the prior written consent of the bank assign or charge its book debts.
Transactions
Charge over all book debts
Created on 05 Oct 1994
Delivered on 20 Oct 1994
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
Mortgage
Created on 05 Oct 1994
Delivered on 20 Oct 1994
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
Parcel of ground situate in the townland of tullyveery, parish of killyleagh, barony of dufferin, county down.
Transactions
Mortgage
Created on 05 Oct 1994
Delivered on 20 Oct 1994
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
L/H lands and premises situate in the townland of tullyveery, county down see image for full details.
Transactions
Chattels mortgage
Created on 22 Nov 1985
Delivered on 27 Nov 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
Extrusion machine no 285 comprising of the following major components 8 rolls haul off cm. 330 x 232 x 165 for further details of equipment charged please refer to the form no 47 see image for full details.
Transactions
Mortgage
Created on 03 Oct 1979
Delivered on 03 Oct 1979
Status fully-satisfied
Persons Entitled
Local Enterprise Development Unit
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Premises at shrigley, killyleagh, county down see image for full details.
Transactions
Floating charge
Created on 13 May 1979
Delivered on 01 Jun 1979
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
Undertaking & all property & assets present & future, including uncalled capital.
Transactions
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