BROOK DESIGN HARDWARE LIMITED
| Status | ACTIVE |
| Company No. | NI019735 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 1986 |
| Age | 37 years, 11 months, 18 days |
| Jurisdiction | Northern Ireland |
SUMMARY
BROOK DESIGN HARDWARE LIMITED is an active private limited company with number NI019735. It was incorporated 37 years, 11 months, 18 days ago, on 14 August 1986. The company address is Brook House Brook House, Dunmurry,, BT17 9HU, Belfast.
Company Charges
A registered charge
Created on 23 Dec 2021
Delivered on 07 Jan 2022
Status outstanding
Persons Entitled
NI Growth Fund Ii LP
Short Particulars
-.
Transactions
A registered charge
Created on 12 Nov 2020
Delivered on 12 Nov 2020
Status outstanding
Persons Entitled
Upstream Trade Finance LTD
Transactions
A registered charge
Created on 15 Nov 2017
Delivered on 15 Nov 2017
Status outstanding
Persons Entitled
Upstream Working Capital LTD
Transactions
A registered charge
Created on 04 Jul 2016
Delivered on 07 Jul 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
By way of legal charge the property known as the land and premises situate at and known as brook house, dunmurry industrial estate, the cutts, dunmurry comprised in folio AN28935 county antrim. For more information please refer to the instrument.
Transactions
A registered charge
Created on 04 Jul 2016
Delivered on 07 Jul 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
By way of fixed charge all the freehold and leasehold land in northern ireland (present and future) of brook design hardware limited and (ii) all intellectual property rights of brook design hardware limited (present and future). For more details please refer to the instrument.
Transactions
A registered charge
Created on 29 Apr 2015
Delivered on 30 Apr 2015
Status fully-satisfied
Persons Entitled
Bank of Ireland (UK) PLC
The Governor and Company of the Bank of Ireland
Short Particulars
Land known as brook house, dunmurry industrial estate, dunmurry folio AN28935 county antrim.
Transactions
A registered charge
Created on 28 Apr 2015
Delivered on 15 May 2015
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
Debenture
Created on 03 Nov 2005
Delivered on 07 Nov 2005
Status fully-satisfied
Persons Entitled
Ulster Bank Limited
Ulster Bank Ireland Limited
Amount Secured
0
Short Particulars
Mortgage debenture - all monies. All that and those the property known as brook house, dunmurry industrial estate, belfast, county antrim as comprised in folio number an 28935, county antrim............
Transactions
Mortgage or charge
Created on 30 Apr 1997
Delivered on 07 May 1997
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
All monies. Mortgage debenture the assets of the company designated hereunder:-(iii) by way of specific charge all book and other debts now and from time to time due or owing to the company so that all moneys which it may receive in respect thereof are to be paid into the companys account with the bank. (V) by way of floating charge its undertaking and all its assets and rights (other than those demised or charged under sub-clause (b) (iii) of this clause) whatsoever and whereso- ever present and future including building and trade fixtures fixed plant and machinery.
Transactions
Mortgage or charge
Created on 30 Apr 1997
Delivered on 07 May 1997
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
All monies. Assignment of life policy policy no and date: A12617927W 1/3/97 company or life office: the norwich union life insurance society life assured: william james divers sum assured and when payable: #700.000. but this will reduce yearly by #100,000 on each policy anniversary. If the life insured dies before 1/3/2004 a death benefit will be paid. Premium: #368.00 p/m.
Transactions
Mortgage or charge
Created on 30 Apr 1997
Delivered on 07 May 1997
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
0
Short Particulars
All monies. Assignment of life policy policy no and date:A12611002U - 1/3/97 company or life office: the norwich union life insurance society life assured: william james divers sum assured and when payable: #300,000 payable on death of the life assured or diagnosis of a terminal illness which results in a valid claim, before 1/3/2004. premium #289.20 p/m.
Transactions
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