MCILHATTON & CO. LTD
| Status | ACTIVE |
| Company No. | NI024899 |
| Category | Private Limited Company |
| Incorporated | 10 Oct 1990 |
| Age | 33 years, 9 months, 2 days |
| Jurisdiction | Northern Ireland |
SUMMARY
MCILHATTON & CO. LTD is an active private limited company with number NI024899. It was incorporated 33 years, 9 months, 2 days ago, on 10 October 1990. The company address is Unit 5b Ballybrakes Industrial Est. Unit 5b Ballybrakes Industrial Est., Ballymoney, BT53 6LW, Co.antrim.
Company Charges
A registered charge
Created on 17 Oct 2013
Delivered on 24 Oct 2013
Status outstanding
Persons Entitled
Northern Bank Limited
Short Particulars
Premises are known as no 5(b) ballybrakes business park, ballymoney, co. Antrim. Notification of addition to or amendment of charge.
Transactions
Floating charge
Created on 16 Nov 2012
Delivered on 22 Nov 2012
Status outstanding
Persons Entitled
Northern Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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 image for full details.
Transactions
Charge by way of debenture
Created on 06 Dec 2011
Delivered on 08 Dec 2011
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
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
Mortgage or charge
Created on 23 Jun 2004
Delivered on 02 Jul 2004
Status fully-satisfied
Persons Entitled
Redhill, Surrey
Lombard North Centra
Amount Secured
0
Short Particulars
All monies deed of charge premises situate at and known as no 5B ballybrakes business park, ballybrakes road, ballymoney, county antrim.... See doc 42 for further details.
Transactions
Mortgage or charge
Created on 21 Jun 2001
Delivered on 27 Jun 2001
Status fully-satisfied
Persons Entitled
Ulster Bank Limited
Amount Secured
0
Short Particulars
Mortgage - all monies the company's premises situate at 5B ballybrakes business park, ballybrakes road, ballymoney, co antrim held under lease 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
Mortgage or charge
Created on 04 Mar 1994
Delivered on 07 Mar 1994
Status fully-satisfied
Persons Entitled
Ulster Bank Limited
Amount Secured
0
Short Particulars
Mortgage debenture - all monies a specific equitable charge over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company............. (For further details see doc 19).
Transactions
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