BEATTIES DISTRIBUTION SERVICES LTD

Linenhall Exchange Linenhall Exchange, Belfast, BT2 8BG, United Kingdom
StatusLIQUIDATION
Company No.NI037283
CategoryPrivate Limited Company
Incorporated08 Nov 1999
Age24 years, 6 months, 8 days
JurisdictionNorthern Ireland

SUMMARY

BEATTIES DISTRIBUTION SERVICES LTD is an liquidation private limited company with number NI037283. It was incorporated 24 years, 6 months, 8 days ago, on 08 November 1999. The company address is Linenhall Exchange Linenhall Exchange, Belfast, BT2 8BG, United Kingdom.



Company Charges

Debenture

Created on 27 Mar 2012

Delivered on 05 Apr 2012

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of Bank of Ireland and Bank of Ireland (UK) 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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Mortgage or charge

Created on 20 Oct 2005

Delivered on 04 Nov 2005

Status fully-satisfied


Persons Entitled

Bank of Scotland (Ireland) Limited

Amount Secured

0

Short Particulars

Floating charge - all monies. By way of first floating charge, all the company's property, assets, rights and undertaking both present and future including, without limitation, its uncalled capital and goodwill .........

Transactions

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Mortgage or charge

Created on 17 Dec 2003

Delivered on 18 Dec 2003

Status outstanding


Persons Entitled

Emerging Business

Street, Belfast

Amount Secured

0

Short Particulars

Chattel mortgage - Œ20,000 and all other monies plant & equipment as per schedule.

Transactions

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Mortgage or charge

Created on 02 Aug 2002

Delivered on 16 Aug 2002

Status fully-satisfied


Persons Entitled

BT1 3DJ

4 Queens Square,

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

Debenture - all monies book debts and other debts revenues and claims present ant future and contingent (including choses in action which may give rise to a debt revenue or claim and the proceeds of insurance..... See doc. No. 23 for further details.

Transactions

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Mortgage or charge

Created on 04 Oct 2000

Delivered on 17 Oct 2000

Status fully-satisfied


Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Floating charge. The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. See doc 18 for further details.

Transactions

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Mortgage or charge

Created on 04 Oct 2000

Delivered on 17 Oct 2000

Status fully-satisfied


Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Charge over all book debts. All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

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