CORBO LIMITED
| Status | ACTIVE |
| Company No. | NI029922 |
| Category | Private Limited Company |
| Incorporated | 07 Sep 1995 |
| Age | 28 years, 9 months, 27 days |
| Jurisdiction | Northern Ireland |
SUMMARY
CORBO LIMITED is an active private limited company with number NI029922. It was incorporated 28 years, 9 months, 27 days ago, on 07 September 1995. The company address is C/O D.T. Carson & Co. C/O D.T. Carson & Co., Ballymena, BT43 6AZ.
Company Charges
A registered charge
Created on 28 Jan 2016
Delivered on 29 Jan 2016
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
A registered charge
Created on 11 Dec 2014
Delivered on 16 Dec 2014
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Trustee)
Transactions
A registered charge
Created on 11 Dec 2014
Delivered on 17 Dec 2014
Status outstanding
Persons Entitled
Capita Trust Company Limited
Transactions
Standard security executed 23 july 2012
Created on 23 Jul 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent/Trustee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and whole the subjects being the superstore at river street, ayr and registered in the land register of scotland under title number AYR74416 and all and whole the subjects being the car park lying to the north of cross street, ayr and registered in the land registry of scotland under title number AYR75051. See image for full details.
Transactions
Charge on capex deposit account
Created on 09 Jul 2012
Delivered on 23 Jul 2012
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 on any account whatsoever
Short Particulars
By way of fixed charge ,the sum from time to time deposited in account number 34923152 and sort code 90-23-97 opened in the name of the company and including any other sum or sums deposited in the security account. See image for full details.
Transactions
Charge on rental account
Created on 09 Jul 2012
Delivered on 23 Jul 2012
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 on any account whatsoever
Short Particulars
By way of fixed charge,the sum from time to time deposited in account number 20988351 and sort code 90-21-27 opened in the name of the company (the security account ). see image for full details.
Transactions
Debenture
Created on 09 Jul 2012
Delivered on 23 Jul 2012
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 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
Indenture of mortgage /charge
Created on 09 Jul 2012
Delivered on 23 Jul 2012
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 on any account whatsoever
Short Particulars
All those premises known as unit 1,61-63 boucher crescent,belfast being the premises comprised in folio AN1777762L county antrim. See image for full details.
Transactions
Deed of assignment of rents and charge on rental account
Created on 09 Jul 2012
Delivered on 23 Jul 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All thode properties known as UNIT1,61-63 boucher crescent ,belfast being the premises comprised in folio an 177762L county antrim. See image for full details.
Transactions
Share pledge
Created on 05 Jul 2012
Delivered on 23 Jul 2012
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 on any account whatsoever
Short Particulars
The following stocks,shares and securities:. One ordinary shar of nominal value of £1.00 in lemon quay (three) limited;. Five hundred "a" ordinary shares of nominal value £1.00 in murray house property limited. And. Five hundred "b" ordinary shares of nominal value £1.00 in murray house property limited.. See image for full details.
Transactions
Assignation of rents
Created on 05 Jul 2012
Delivered on 23 Jul 2012
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 on any account whatsoever
Short Particulars
All rental income (as that term is more particularly defined in the assignation) deriving from the store and car park premises at river street and cross street, ayr.
Transactions
Deed of charge
Created on 07 Jul 2010
Delivered on 15 Jul 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
The retention, as defined therein, being either the sum of £3,100,000.00 or £2,200,000.00
Short Particulars
All the company's rights, title, interest and benefit in and to the contract dated 16TH june 2010...see image for full details.
Transactions
Standard security
Created on 12 Jan 2010
Delivered on 22 Jan 2010
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
All and whole the subjects known as and forming the asda superstore, river street, ayr which subjects are registered in the land register of scotland under title number AYR74416 and (in the second place) all and whole the subjects known as and forming the car park at river street, ayr, which subjects are registered in the land register of scotland under title number AYR75051...see image for full details.
Transactions
Assignation of rents
Created on 23 Nov 2009
Delivered on 11 Dec 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
All rent and other sums payable now and in future in terms of the lease in the name of rent, including all interest or payments on late payment of rent and the whole amount of any future increase in rent resulting from the provisions of the leases for review of rent due in respect of the lease between nbc apparel and corbo limited dated 12 october 2006 and 12 january 2007 and registered in the books of council and session on 5 february 2007...see image for full details.
Transactions
Indenture of mortgage and charge
Created on 18 Nov 2009
Delivered on 02 Dec 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Agent Bank for the Syndicate Banks)
Amount Secured
All monies due or to become due from the company to the syndicate banks on any account whatsoever
Short Particulars
1. creation of securtiy. 1.1 pursuant tot he mortgage, the company as beneficial owner as continuing security for the payment, performance and discharge of the moneys:. Folio LY98998 county londonderry folios: AN170992, AN170991L,AN176149,AN176282L,AN105260,AN32072,AN21258,AN23268,AN27418L,AN26288L,AN105255L,AN176628L,AN48109,AN48108L,AN169935,AN15498,AN66873L,AN142632,AN98605L,AN114437L,AN113252,AN137556L,AN176174L,AN176804L,AN176507L,AN176732L,AN176731L,AN128146L,AN176062,AN176720,AN176816,AN176926,AN176873L county antrim. For details of further properties charged please refer to form mg 01) see image for full details.
Transactions
Deed of assignment of rent
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the properties detailed in the attached continuation sheet.see image for full details. 1)Lemon quay retail park, truro registered under title numbers CL148833, CL196588, CL196589, CL196587, CL212512. 2)Lemon quay house, tabernacle street, truro registered under title number CL141171. 3) harmsworth house, lemon quay,truro registered under title number CL56294.
Transactions
Deed of assignment of rent
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the properties detailed in the attached continuation sheet.. 1) all that freehold land known as "land and buildings at the junction of swan street and winfrey avenue, spalding" and registered at the land registry with title number LL138182 with freehold title absolute.. 2) all that freehold land known as "land and buildings on the east side of winfrey avenue, spalding" and registered at the land registry with title number LL129850 with freehold title absolute. See image for full details.
Transactions
Deed of assignment of rent
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the properties detailed in the attached continuation sheet.1)all those premises known as showgrounds retail park, sedan avenue, omagh, county tyrone (registered or pending registration at the land registry under folio TY89126 county tyrone.2))all those premises known as nos. 23/27 ballymoney street in the town of ballymena, parish of kirkinriola, barony of lower toome and county of antrim as were comprised in a deed of conveyance dated 15TH september 2004 made between northern ireland electricity PLC (1) and samuel verner morrision. (For details of further properties/chattels charged please refer to form mg 01) see image for full details.
Transactions
Charge on deposit
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the sums deposited into account number 34923151 opened or to be opened in the name of the company with the bank together with all or any rights of the borrower in relation to such accounts. See image for full details.
Transactions
Charge on credit balances
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the sums or deposited or paid into account number 20988351 (sort code 90-21-27) opened or to be opened or to be opened in the name of the company with the bank. See image for full details.
Transactions
Debenture
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) 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
Share pledge
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company, lemon quay limited partnership, lemon quay (three) limited, lemon quay (four) limited, lemon quay (five) limited and/or murray house property limited to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Five hundred ordinary a shares of £1.00 in murray house property limited (company number SC208331)together with any future shares and all dividends interest distribution and other rights.
Transactions
Share pledge
Created on 18 Nov 2009
Delivered on 27 Nov 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent Bank
Amount Secured
All monies due or to become due from the company, lemon quay limited partnership, lemon quay (three) limited, lemon quay (four) limited, lemon quay (five) limited and/or murray house property limited to the chargee and/or to the governor and company of the bank of ireland, bank of scotland PLC, ulster bank limited and ulster bank ireland limited (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
One ordinary share of £1.00 in lemon quay (three) limited together with any future shares and all dividends interest distribution and other rights.
Transactions
Mortgage or charge
Created on 23 Sep 2008
Delivered on 24 Sep 2008
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
All monies indenture of chagre. Premises known as unit 1 millennium park, woodside road industrial estate, woodside road, ballymena, co antrim being all that and those the lands and hereditaments comprised in folio AN128146L co antrim.
Transactions
Mortgage or charge
Created on 21 Sep 2007
Delivered on 26 Sep 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
All monies legal charge. Land and buildings at the junction of swan street and winfrey avenue, spalding now known as holland market retail park registered under LL138182.
Transactions
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