BROOK DESIGN HARDWARE LIMITED

Company number NI019735 ·

Active

15 charges registered · 7 outstanding

Charge 13

Registered 2025-04-25 Outstanding

Upstream Working Capital LTD

All that and those the lands hereditaments rights and premises situate and known as brook house, dunmurry industrial estate, dunmurry, belfast, being all of the lands comprised in land registry folio number AN28935 county antrim.

Charge 12

Registered 2024-07-26 Outstanding

NI Growth Loan Fund Ii LP

The property situate and known as brook house, dunmurry industrial estate, dunmurry, belfast being more particularly comprised in land registry folio AN28935 county antrim.

Charge 11

Registered 2021-12-23 Outstanding

NI Growth Fund Ii LP

-.

Charge 10

Registered 2020-11-12 Outstanding

UPSTREAM TRADE FINANCE LTD

Charge 9

Registered 2017-11-15 Outstanding

UPSTREAM WORKING CAPITAL LTD

Charge 8

Registered 2016-07-07 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2016-07-07 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2016-07-04 Satisfied

Barclays Bank PLC

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.

Charge 7

Registered 2016-07-04 Satisfied

Barclays Bank PLC

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.

Charge 6

Registered 2015-05-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 5

Registered 2015-04-30 Satisfied

BANK OF IRELAND (UK) PLC THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 4

Registered 2005-11-07 Satisfied

ULSTER BANK IRELAND LIMITED ULSTER BANK LIMITED

DEBENTURE

Charge 3

Registered 1997-05-07 Satisfied

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE

Charge 2

Registered 1997-05-07 Satisfied

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE

Charge 1

Registered 1997-05-07 Satisfied

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE