ENCIRC LIMITED

Encirc Limited 11 Gortahurk Road Encirc Limited 11 Gortahurk Road, Enniskillen, BT92 9DD, Fermanagh
StatusACTIVE
Company No.NI030990
CategoryPrivate Limited Company
Incorporated17 Jun 1996
Age27 years, 11 months, 12 days
JurisdictionNorthern Ireland

SUMMARY

ENCIRC LIMITED is an active private limited company with number NI030990. It was incorporated 27 years, 11 months, 12 days ago, on 17 June 1996. The company address is Encirc Limited 11 Gortahurk Road Encirc Limited 11 Gortahurk Road, Enniskillen, BT92 9DD, Fermanagh.



Company Charges

A registered charge

Created on 18 Dec 2014

Delivered on 02 Jan 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent

Short Particulars

Lands at the townland of gortaree and garvany in the barony of knockninny, being part of the land comprised in folio 8974 county fermanagh.

Transactions

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A registered charge

Created on 25 Sep 2014

Delivered on 09 Oct 2014

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent)

Short Particulars

Lands in the townland of aghyoule in the barony of knockninny,comprised in folios 8950 and 9007,both county fermanagh.

Transactions

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Debenture

Created on 02 Dec 2011

Delivered on 16 Dec 2011

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 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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Debenture

Created on 02 Dec 2011

Delivered on 16 Dec 2011

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 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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Security assignment

Created on 02 Dec 2011

Delivered on 16 Dec 2011

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

1.1 the chargor has assigned absolutely and with full title guarantee to the security agent all of its right, title and interest, present and future, in, under and to the contracts including, without limitation, all present and future claims, causes of action, payments and proceeds in respect thereof.. See image for full details.

Transactions

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Debenture

Created on 02 Dec 2011

Delivered on 16 Dec 2011

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 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

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Mortgage

Created on 02 Dec 2011

Delivered on 12 Dec 2011

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

Freehold land being: ince power station, iveco reception centre and quinn glass, ash road, ince, chester; land lying to the north of hapsford lane, elton, chester; land on the north side of orchard park lane, elton, chester; and land and buildings on the north east side of the station road, ince, chester CH2 4LF, and freehold land lying to the north-east of marsh lane, elton chester (registered with the land registry under title numbers CH514869 and CH105313). See image for full details.

Transactions

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Charge on account

Created on 28 Nov 2011

Delivered on 02 Dec 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

The chargor as legal and beneficial owner and as a continuing security for the payment and discharge of the secured obligations:. (I) subject to the proviso for redemption contained in clause 3.3 of the charge on account between the chargor and the chargee dated 28 november 2011, by way of first fixed charge, charged onto the chargee all of its rights, title and interest in and to the security account, the deposit and the debt represented thereby; and. (Ii) by way of floating charge, charged unto the chargee all of its rights, title and interest in and to assets specified in (I) above if and insofar as such charges or any part or parts of the same shall be for any reason ineffective as specific or fixed charges.. See image for full details.

Transactions

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Debenture

Created on 04 Aug 2011

Delivered on 12 Aug 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

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

Created on 04 Aug 2011

Delivered on 09 Aug 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Freehold land being: ince power station, iveco reception centre and quinn glass, ash road, ince, chester; land lying to the north of hapsford lane, elton, chester; and land and buildings on the north east side of station road, ince, chester (registered with the land registry under title numbers CH514869 and CH105313)...see image for full details.

Transactions

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Debenture

Created on 04 Aug 2011

Delivered on 09 Aug 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

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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Debenture

Created on 22 Jun 2005

Delivered on 08 Jul 2005

Status fully-satisfied


Persons Entitled

Allied Irish Banks PLC

Amount Secured

0

Short Particulars

Supplemental debenture - all monies. 1. the company as beneficial owner as security for the payment and discharge of the secured obligations created the following security :-. (a) by way of first fixed charge in favour of the security trustee for itself and on behalf of the banks a charge on all plant and machinery........ See 402 for further details.

Transactions

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Debenture

Created on 22 Jun 2005

Delivered on 08 Jul 2005

Status fully-satisfied


Persons Entitled

Allied Irish Banks PLC

Amount Secured

0

Short Particulars

Supplemental debenture - all monies. 1. with full title guarantee, by way of first fixed charge in favour of the security trustee and as continuing security for the payment and discharge of the secured obligations, all plant and machinery and other chattels specified in the updated fixed asset register of the company set out in the schedule thereto and hereto........ See 402 for further details.

Transactions

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Mortgage or charge

Created on 11 Jun 2004

Delivered on 28 Jun 2004

Status fully-satisfied


Persons Entitled

Ballsbridge, Dublin

Allied Irish Banks

Amount Secured

0

Short Particulars

All monies mortgage debenture all the propert comprised in folio FE7483 county fermanagh..... See doc 57 for further details.

Transactions

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Mortgage or charge

Created on 11 Jun 2004

Delivered on 28 Jun 2004

Status fully-satisfied


Persons Entitled

Allied Irish Banks

Ballsbridge, Dublin

Amount Secured

0

Short Particulars

All monies debenture freehold land and buildings on the north east side and on the south side of station road, ince, cheshire comprised in title number CH514869 and CH105313 in the county/district of cheshire...... See doc 56 for further details.

Transactions

Mortgage or charge

Created on 19 Sep 2003

Delivered on 09 Oct 2003

Status fully-satisfied


Persons Entitled

Town County Galway

Quinn Quarries

Amount Secured

0

Short Particulars

All monies mortgage/charge the freehold land comprising part of the townland of tonymore containing eleven decimal nine five six (11.956) hectares or therabouts situate in the barony of knockninny and county of fermanagh and contained in folio FE7483 county fermangh.

Transactions

Mortgage or charge

Created on 19 Sep 2003

Delivered on 09 Oct 2003

Status fully-satisfied


Persons Entitled

Derrylin Fermanagh

Quinn Concrete

Amount Secured

0

Short Particulars

All monies mortgage/charge the freehold land comprising part of the townland of tonymore containing eleven decimal nine five six (11.956) hectares or therabouts situate in the barony of knockninny and county of fermanagh and contained in folio FE7483 county fermangh.

Transactions

Mortgage or charge

Created on 19 Sep 2003

Delivered on 09 Oct 2003

Status fully-satisfied


Persons Entitled

C/O Hotel Kilmore

Quinn Property

County Cavan

Amount Secured

0

Short Particulars

All monies mortgage/charge the freehold land comprising part of the townland of tonymore containing eleven decimal nine five six (11.956) hectares or therabouts situate in the barony of knockninny and county of fermanagh and contained in folio FE7483 county fermangh.

Transactions

Mortgage or charge

Created on 19 Sep 2003

Delivered on 09 Oct 2003

Status fully-satisfied


Persons Entitled

Quinn Cement Limited

Ballyconnell

Amount Secured

0

Short Particulars

All monies mortgage/charge the freehold land comprising part of the townland of tonymore containing eleven decimal nine five six (11.956) hectares or therabouts situate in the.

Transactions

Mortgage or charge

Created on 30 Jul 2001

Delivered on 17 Aug 2001

Status fully-satisfied


Persons Entitled

Allied Irish Bank

Amount Secured

0

Short Particulars

Letter of undertaking undertaking to execute (I) a letter of guarantee and mortgage debenture in.

Transactions

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Mortgage or charge

Created on 18 Dec 1998

Delivered on 31 Dec 1998

Status fully-satisfied


Persons Entitled

Allied Irish Banks

Amount Secured

0

Short Particulars

Mortgage debenture. For further details please see doc 25 on.

Transactions

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Mortgage or charge

Created on 18 Dec 1997

Delivered on 23 Dec 1997

Status fully-satisfied


Persons Entitled

Allied Irish Bank

Amount Secured

0

Short Particulars

All monies mortgage debenture. For further details see doc 19. the main file. Favour of allied irish banks PLC over all assets, property and undertaking. Barony of knockninny and county of fermanagh and contained in folio FE7483 county fermangh.

Transactions

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