GENOVA NORTH WEST LIMITED
Status | ACTIVE |
Company No. | NI035902 |
Category | Private Limited Company |
Incorporated | 31 Mar 1999 |
Age | 25 years, 2 months, 13 days |
Jurisdiction | Northern Ireland |
SUMMARY
GENOVA NORTH WEST LIMITED is an active private limited company with number NI035902. It was incorporated 25 years, 2 months, 13 days ago, on 31 March 1999. The company address is The Factory The Factory, Banbridge, BT32 3NB, County Down.
Company Charges
A registered charge
Created on 30 Jul 2015
Delivered on 07 Aug 2015
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Trustee)
Transactions
A registered charge
Created on 09 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Supplemental charge and assignment over rental payments
Created on 09 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
1. as a continuing security for the payment and discharge of the secured obligations and as beneficial owner and/or as registered owner and/or as the person entitled to be registered as registered owner as the case may be the chargor thereby:-. 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. The lands situated at crescent link retail park, crescent link, londonderry, county londonderry comprised in folio nos. 17042, LY19672, LY16879 and LY16880 all county londonderry. See image for full details.
Transactions
Charge on accounts
Created on 09 Nov 2011
Delivered on 17 Nov 2011
Status fully-satisfied
Persons Entitled
Bank of Ireland (UK) PLC
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
1. by way of a charge all of the chargor's rights, title and interest in and to the security accounts, the deposits and the debts represented thereby.. 1. genova properties limited NI065004 23 greenbank, industrial estate, newry, BT34 2QU. 2. genova north west limited NI035902 23 greenbank, industrial estate, newry, BT34 2QU. 3. carneyhaugh properties limited NI038020 23 greenbank, industrial estate, newry, BT34 2QU. See image for full details.
Transactions
Charge/assignment of benefit of building contract (supplemental to a mortgage/charge dated 15TH june 2007).
Created on 13 Oct 2009
Delivered on 15 Oct 2009
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
Short Particulars
Charges by way of assignment, the benefit to the company of all rights and claims to which the company is now or may in the future become entitled in relation to the building contract dated june 2009 and made between the company of the one part and gilbert-ash N.I. limited of the other part ("the contract") to construct units 19 and 19A crescent link retail park ("the units") at the lands charged by the legal charge ("the premises"), being the lands situated at crescent link retail park, crescent link, londonderry, county londonderry comprised in folios nos. 17042, LY19672, LY16879 and LY16880 all county londonderry ,together with unregistered lands comprised in a conveyance dated the 23RD august 1999 between samuel wilson craig of the one part and genova north west limited of the other part and lands comprised in a conveyance of the 16TH march 2001 made between josephine hall of the one part and genova north west limited of the other part less the unregistered lands comprised in a transfer and conveyance dated the 4TH march 2002 made between genova north west limited of the one part and taggart house of the other part.. See image for full details.
Transactions
Mortgage or charge
Created on 15 Jun 2007
Delivered on 28 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
All monies mortgage/charge. The lands situated at crescent link retail park, crescent link, londonderry comprised in folios nos 17042, LY19672, LY16879 and LY16880 all co londonderry.
Transactions
Debenture
Created on 15 Jun 2007
Delivered on 28 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
All monies debenture. The company as beneficial owner and as a continuing security for the payment to the bank of all moneys hereby agreed to be paid and for the discharge of all obligations and liabilities hereinbefore mentioned.
Transactions
Mortgage or charge
Created on 31 Dec 2003
Delivered on 06 Jan 2004
Status fully-satisfied
Persons Entitled
Governor & Co. Boi
Amount Secured
0
Short Particulars
All monies mortgage. All of the premises comprised in folio numbers 10742, LY16879, LY16880 and LY19672 all county londonderry... See doc 49 for further details.
Transactions
Mortgage or charge
Created on 19 Jul 2001
Delivered on 09 Aug 2001
Status fully-satisfied
Persons Entitled
St Stephen's Green
The Bank of Scotland
Amount Secured
0
Short Particulars
Indenture of mortgage - all monies the mortgagor as beneficial owner hereby:- demises unto the bank the mortgaged premises more particularly described in the schedule hereto to hold such of the premises are of leasehold tenure for the residue now unexpired of the term of years for which he same are held by the mortgagor under the lease or leases mentioned in the said schedule.... See doc. No. 35 for further details.
Transactions
Mortgage or charge
Created on 19 Jul 2001
Delivered on 09 Aug 2001
Status fully-satisfied
Persons Entitled
The Bank of Scotland
St Stephen's Green
Amount Secured
0
Short Particulars
Mortgage - all monies the mortgagor as beneficial owner hereby:- demises unto the bank the mortgaged premises more particularly described in the schedule hereto to hold such of the premises are of leasehold tenure for the residue now unexpired of the term of years for which he same are held by the mortgagor under the lease or leases mentioned in the said schedule ..... see doc. No. 34 for further details.
Transactions
Mortgage or charge
Created on 16 Mar 2001
Delivered on 27 Mar 2001
Status fully-satisfied
Persons Entitled
Bank of Ireland
Bank of Ireland
Amount Secured
0
Short Particulars
Mortgage - all monies the mortgagor as beneficial owner hereby:- demises unto the bank the mortgaged premises more particularly described in the schedule hereto to hold such of the premises are of leasehold tenure for the residue now unexpired of the term of years for which the same are held by the mortgagor...... See doc. No. 30 for further details.
Transactions
Mortgage or charge
Created on 23 Aug 1999
Delivered on 24 Aug 1999
Status fully-satisfied
Persons Entitled
Sears Property
Amount Secured
0
Short Particulars
Mortgage. The property referred to in the schedule as detailed in doc 24 on the main file and all fixtures and fittings in or about the same and all and every interest in it or in the proceeds of sale of it which the mortgagor may charge in law or in equity. See doc 24 on the main file for details.
Transactions
Mortgage or charge
Created on 23 Aug 1999
Delivered on 24 Aug 1999
Status fully-satisfied
Persons Entitled
Samuel Wilson Craig
Amount Secured
0
Short Particulars
Deed of charge. All those freehold lands comprised in county londonderry folio nos. LY16879, LY16880, LY19671 and LY19672 together with the lands as described in schedules two, three and four in doc 23 on the main file.
Transactions
Mortgage or charge
Created on 23 Aug 1999
Delivered on 24 Aug 1999
Status fully-satisfied
Persons Entitled
Sears Property
Amount Secured
0
Short Particulars
Charge. Land registry folio nos. LY16879, LY16880, LY19671 and LY19672 county londonderry. Registered owner genova north west limited. The lands comprised in the above mentioned folios and all fixtures and fittings in or about the same and all and every interest in it or in the proceeds of sale of it which the mortgagor may charge at law or in equity. See doc 22 on the main file for details.
Transactions
Mortgage or charge
Created on 23 Aug 1999
Delivered on 24 Aug 1999
Status fully-satisfied
Persons Entitled
Bank of Ireland
Bank of Ireland
Amount Secured
0
Short Particulars
Mortgage. The premises comprised in a conveyance and transfer dated the 23RD day of august 1999 and made between samuel wilson craig of the one part and the mortgagor of the other part comprising all the unregistered lands therein held in fee simple situate in the townland of lisneal barony of tirkeeran and county of londonderry together with the registered lands comprised in folio numbers LY16879, LY16880, LY19671 and LY19672 all in the county of londonderry. See doc 21 on the main file for details.
Transactions
Mortgage or charge
Created on 17 Jun 1999
Delivered on 21 Jun 1999
Status fully-satisfied
Persons Entitled
Bank of Ireland
Amount Secured
0
Short Particulars
Debenture. See doc 17 on the main file for details.
Transactions
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