MILLVALE SERVICES LIMITED

A registered charge

Created on 07 Jun 2023

Delivered on 19 Jun 2023

Status outstanding

Persons Entitled

National Westminster Bank PLC Trading as Ulster Bank Limited

Short Particulars

First legal charge over all the lands in folio 24981 county armagh.

Transactions

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A registered charge

Created on 23 Jul 2013

Delivered on 24 Jul 2013

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Short Particulars

Millvale road service station, 17 millvale road, bessbrook, newry as the same is registered at land registry under folio no. 24981 county armagh. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 11 Jul 2013

Delivered on 26 Jul 2013

Status outstanding

Persons Entitled

Henderson Wholesale Limited

Short Particulars

1. by way of fixed charge the premises situate and known as 17 millvale road, bessbrook, newry, county down being all of the lands contained in folio no. 24981 county armagh ("the property") see image for full details. Notification of addition to or amendment of charge.

Transactions

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Mortgage or charge

Created on 19 Jun 2008

Delivered on 26 Jun 2008

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

All monies charge over deposits. By way of first fixed charge in favour of the bank as continuing security for the repayment on demand on the indebtedness all that sums deposited or to be deposited by the company in the account(s) and any other sum or sums which are from time to time deposited by the company.

Transactions

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Mortgage or charge

Created on 18 Jan 2008

Delivered on 05 Feb 2008

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

0

Short Particulars

All monies legal charge. 9 summerhill, banbridge, co down BT32 3LH.

Transactions

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Mortgage or charge

Created on 01 Nov 2007

Delivered on 12 Nov 2007

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

0

Short Particulars

All monies legal charge. 10 springfield court, newry co down under folio DN66249L co down.

Transactions

Debenture

Created on 13 May 2005

Delivered on 19 May 2005

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

Mortgage debenture - all monies. (A) all that the property comprised in folio 24981 county armagh situate at as known as the mace outlet and filling station, millvale road, bessbrook, newry, county down.. (B) all that the property comprised in folio ar 7298 county armagh situate at and known as the millvale arms, millvale road, bessbrook, newry, county down and the intoxicating liquor licence attaching thereto..... See 402 for further details.

Transactions

Mortgage or charge

Created on 24 Apr 1995

Delivered on 10 May 1995

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Deed of charge a fixed charge over the lands comprised in (1) folio ar 7298, county armagh, land registry, (2) folio 10647, county armagh, land registry and (3) that portion of folio ar 11659, county armagh land registry which has been transferred to the company by deed of transfer completed in its favour by j a hunter together with the intoxicating liquor licence attached thereto 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 24 Feb 1995

Delivered on 01 Feb 1995

Status outstanding

Persons Entitled

Bass Ireland LTD

Amount Secured

0

Short Particulars

All monies. Mortgage millvale arms, 42 millvale road, bessbrook, county armagh being the lands comprised in folios ar 7298, 10647 and part of folio 11659 county armagh toget- her with fixtures, fittings, goodwill, full benefit of licences, equipment and stock in trade.

Transactions

Legal charge

Created on 10 Sep 1993

Delivered on 24 Sep 1993

Status fully-satisfied

Persons Entitled

Burmah Petroleum Fuels LTD

Amount Secured

£75,000 due or to become due from the company to the chargee

Short Particulars

The petrol filling station k/a millvale service station, millvale road, bessbrook, newry, county down folio 24981 county armagh.

Transactions

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Mortgage or charge

Created on 02 Jul 1993

Delivered on 08 Jul 1993

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies charge.. A fixed charge over the premises and lands comprised in folio 24981, county armagh.

Transactions

Mortgage debenture

Created on 03 Mar 1993

Delivered on 10 Mar 1993

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.

Transactions

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