ISAAC AGNEW (MALLUSK) LIMITED
| Status | ACTIVE |
| Company No. | NI014730 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1981 |
| Age | 43 years, 3 months, 18 days |
| Jurisdiction | Northern Ireland |
SUMMARY
ISAAC AGNEW (MALLUSK) LIMITED is an active private limited company with number NI014730. It was incorporated 43 years, 3 months, 18 days ago, on 11 February 1981. The company address is 18 Boucher Way 18 Boucher Way, BT12 6RE.
Company Charges
Debenture
Created on 24 Jan 2012
Delivered on 07 Feb 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 24 Jan 2012
Delivered on 01 Feb 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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
Mortgage or charge
Created on 18 Jan 1999
Delivered on 29 Jan 1999
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker
Amount Secured
0
Short Particulars
Debenture. All those monies which may from time to time be owing to the company by porsche cars great britain limited in respect of refunds of monies paid by or by the direction of the company to porche cars great britain limited by way of deposit on the acquisition of motor vehicles supplied by porche cars great britain limited. The debenture provides that the company shall not without the prior consent of lloyds bowmaker limited create or permit to come into being any mortgage charge or assignment in respect of the monies assigned by the debenture.
Transactions
Mortgage or charge
Created on 29 Mar 1994
Delivered on 06 Apr 1994
Status fully-satisfied
Persons Entitled
Yeomans Drive
Milton Keynes
Volkswagon Financial
Amount Secured
0
Short Particulars
Debenture see doc 51.
Transactions
Mortgage or charge
Created on 06 Nov 1985
Delivered on 07 Nov 1985
Status fully-satisfied
Persons Entitled
London Wix 9FB
Lloyds Bowmaker LTD
Amount Secured
0
Short Particulars
Debenture - all monies all the monies which may from time to time be owing to isaac agnew (mallusk) limited by V.A.g (united kingdom) limited in respect of refunds of monies paid by or by the direction of isaac agnew (mallusk) limited to V.A.g (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis. Isaac agnew (mallusk) limited shall not without prior written consent of lloyds bowmaker limited create or permit to come into being any mortgage or assignment in respect of the monies assigned by the debenture.
Transactions
Mortgage or charge
Created on 04 Aug 1981
Delivered on 07 Aug 1981
Status fully-satisfied
Persons Entitled
Northern Bank LTD
Amount Secured
0
Short Particulars
Floating charge - all monies.
Transactions
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