ORIENTAL DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | NI040478 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 2001 |
| Age | 23 years, 3 months, 12 days |
| Jurisdiction | Northern Ireland |
SUMMARY
ORIENTAL DEVELOPMENTS LIMITED is an active private limited company with number NI040478. It was incorporated 23 years, 3 months, 12 days ago, on 27 March 2001. The company address is 1 Tullybeg Avenue 1 Tullybeg Avenue, BT51 3DT.
Company Charges
A registered charge
Created on 19 Aug 2016
Delivered on 26 Aug 2016
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
The assignor assigns unto the bank all and every one of the following rents;. 1. the rent of £10,250 per annum or as otherwise amended under the terms of the lease dated 5TH october 2011 in respect of unit 2 ballybrakes business park, ballymoney.. 2. the rent of £20,000 per annum or as otherwise amended under the terms of the lease dated 1ST october 2014 in respect of unit 3 ballybrakes business park, ballymoney.. 3. the rent of £5,200 per annum or as otherwise amended under the terms of the lease dated 18TH april 2016 in respect of unit 4 ballybrakes business park, ballymoney.. 4. the rent of £10,000 per annum or as otherwise amended under the terms of the lease dated 1ST april 2011 in respect of unit 4B ballybrakes business park, ballymoney.. 5. the rent of £3,840 per annum or as otherwise amended under the terms of the lease dated 1ST march 2011 in respect of unit 4C ballybrakes business park, ballymoney.. 6. the rent of £6,300 per annum or as otherwise amended under the terms of the lease dated 13TH december 2012 in respect of unit 4D ballybrakes business park, ballymoney.. 7. the rent of £4,160 per annum or as otherwise amended under the terms of the lease dated 12TH august 2013 in respect of unit 4E ballybrakes business park, ballymoney.. 8. the rent of £3,600 per annum or as otherwise amended under the terms of the lease dated 25TH november 2013 in respect of unit 4G ballybrakes business park, ballymoney.. 9. the rent of £13,000 per annum or as otherwise amended under the terms of the lease dated 1ST january 2011 in respect of unit 5A ballybrakes business park, ballymoney.. 10. the rent of £4,000 per annum or as otherwise amended under the terms of the lease dated 1ST march 2011 in respect of unit 6A ballybrakes business park, ballymoney.. 11. the rent of £8,000 per annum or as otherwise amended under the terms of the lease dated 27TH september 2011 in respect of unit 7 ballybrakes business park, ballymoney.. 12. the rent of £10,000 per annum or as otherwise amended under the terms of the lease dated 1ST february 2014 in respect of units 8 +8A ballybrakes business park, ballymoney.. 13. the rent of £7,000 per annum or as otherwise amended under the terms of the lease dated 28TH february 2011 in respect of unit 9 ballybrakes business park, ballymoney.. 14. the rent of £20,000 per annum or as otherwise amended under the terms of the lease dated 1ST september 2015 in respect of units 9B and 10 ballybrakes business park, ballymoney.. 15. the rent of £15,000 per annum or as otherwise amended under the terms of the lease dated 10TH october 2013 in respect of unit 11 ballybrakes business park, ballymoney.. 16. the rent of £6,000 per annum or as otherwise amended under the terms of the lease dated 1ST august 2015 in respect of units 13 + 14 ballybrakes business park, ballymoney.
Transactions
Legal charge
Created on 31 Aug 2011
Delivered on 20 Sep 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
100 wilmslow road cheadle referred to as land at cheadle royal hospital 100 wilmslow road cheadle (registered at hm land registry with title no gm 790084). see image for full details.
Transactions
Legal charge
Created on 31 Aug 2011
Delivered on 20 Sep 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Bee hive mill moor lane darwen lancashire BB3 0EJ referred to as bee hive mill moor lane darwen and land adjoining beehive mill moor lane darwen (registered at hm land registry with title nos la 839369 and la 884369). see image for full details.
Transactions
Legal charge
Created on 31 Aug 2011
Delivered on 20 Sep 2011
Status outstanding
Persons Entitled
Santander UK PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3 park place manchester greater manchester M4 4EZ (registered at hm land registry with title no man 109090). see image for full details.
Transactions
Legal charge
Created on 31 Aug 2011
Delivered on 20 Sep 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
49 broughton street manchester greater manchester referred to as land and buildings on the south west side of broughton street manchester (registered at hm land registry with title no man 100183). see image for full details.
Transactions
Legal charge
Created on 31 Aug 2011
Delivered on 20 Sep 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Livingstone mill cameron road burnley lancashire BB10 1PL referred to as livingstone mill cameron street burnley and land and buildings at the back of 80 to 98 (even) elm street burnley (registered at hm land registry with title nos la 168524 & la 168523). see image for full details.
Transactions
Debenture
Created on 31 Aug 2011
Delivered on 09 Sep 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
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
Legal charge
Created on 31 Aug 2011
Delivered on 05 Sep 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Ballybrakes business park, ballybrakes road, ballymoney, co. Antrim BT53 7PL...see image for full details.
Transactions
Mortgage or charge
Created on 04 Dec 2008
Delivered on 11 Dec 2008
Status fully-satisfied
Persons Entitled
Clayson Holdings Limited
Amount Secured
0
Short Particulars
All monies legal charge. Land at cheadle royal hospital, 100 wilmslow road, cheadle, manchester under GM790084.
Transactions
Mortgage or charge
Created on 18 Sep 2008
Delivered on 29 Sep 2008
Status fully-satisfied
Persons Entitled
Clayson Holdings Limited
Amount Secured
0
Short Particulars
All monies legal charge. Land and buildings on the south west side of broughton street, cheetham, manchester under title man 100183.
Transactions
Mortgage or charge
Created on 31 Aug 2001
Delivered on 10 Sep 2001
Status fully-satisfied
Persons Entitled
Northern Bank LTD
Amount Secured
0
Short Particulars
Mortgage - all monies premises situate at and known as ballybrakes business park, 38 ballybrakes road, ballymoney, county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
Transactions
Mortgage or charge
Created on 31 Jul 2001
Delivered on 07 Aug 2001
Status fully-satisfied
Persons Entitled
Northern Bank LTD
Amount Secured
0
Short Particulars
Solicitor's undertaking - all monies property situate at ballybrakes business park, ballymoney, county antrim.
Transactions
Mortgage or charge
Created on 27 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Donegall Square West
Northern Bank
Amount Secured
0
Short Particulars
Charge over all book debts - all monies all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
Transactions
Mortgage or charge
Created on 27 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Northern Bank
Donegall Square West
Amount Secured
0
Short Particulars
Floating charge - all monies 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 11 for further details).
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