| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects k/a 46 annick road irvine t/no AYR43824. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole that plot or area of ground comprising the bellmouth between the solum of the public road k/a annick road irvine and the access road leading to the subjects k/a 46 annick road irvine. See the mortgage charge document for full details. Outstanding | #8 |
| 23 April 2007 | Delivered on: 9 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever. Particulars: For details of property charged please R. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #7 |
| 19 April 2007 | Delivered on: 4 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC (The Security Trustee) Classification: Assignation of rents Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rents payable from time to time by the tenants in terms of the leases but excluding the output vat charged by the assignors on such rental income to the tenants.. See the mortgage charge document for full details. Outstanding | #6 |
| 19 April 2007 | Delivered on: 4 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC (The Security Trustee) Classification: Assignation of rents Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rents payable from time to time by the tenants in terms of the leases but excluding the output vat charged by the assignors on such rental income to the tenants.. See the mortgage charge document for full details. Outstanding | #5 |
| 19 April 2007 | Delivered on: 4 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC (The Security Trustee) Classification: Assignation of rents Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rents payable from time to time by the tenants in terms of the leases but excluding the output vat charged by the assignors on such rental income to the tenants.. See the mortgage charge document for full details. Outstanding | #4 |
| 19 April 2007 | Delivered on: 4 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC (The Security Trustee) Classification: Assignation of rents Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rents payable from time to time by the tenants in terms of the leases but excluding the output vat charged by the assignors on such rental income to the tenants.. See the mortgage charge document for full details. Outstanding | #3 |
| 19 April 2007 | Delivered on: 4 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC (The Security Trustee) Classification: Assignation of rents Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rents payable from time to time by the tenants in terms of the leases but excluding the output vat charged by the assignors on such rental income to the tenants.. See the mortgage charge document for full details. Outstanding | #2 |
| 8 April 2016 | Delivered on: 19 April 2016 Persons entitled: U.S Bank Trustees Limited ("the Common Security Agent") Classification: A registered charge Particulars: All and whole the tenant's interest in the subjects on the east side of cambridge street glasgow and north of renfrew street glasgow being the subjects under t/no. GLA14889. Outstanding | #19 |
| 31 March 2016 | Delivered on: 8 April 2016 Persons entitled: U.S Bank Trustees Limited (The Common Security Agent) Classification: A registered charge Outstanding | #18 |
| 31 March 2016 | Delivered on: 11 April 2016 Persons entitled: U.S. Bank Trustees Limited, of 125 Old Broad Street, London, EC2N 1AR, as Security Trustee for Each of the Secured Parties (The "Common Security Agent") Classification: A registered charge Particulars: The mortgaged property being park hotel, park place, cardiff CF10 2BG (title number: WA102996), and the donington thistle hotel, ashby road, castle donington (title number: LT197963), and other mortgaged property specified in the instrument. Please refer to the instrument for further details. Outstanding | #17 |
| 28 July 2011 | Delivered on: 2 August 2011 Persons entitled: Anglo Irish Bank Corporation Limited Classification: Supplemental debenture Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the anglo irish accounts. Pursuant to clause 3.2 of the supplemental debenture assigned absolutely all its rights and interests under the third party account see image for full details. Outstanding | #16 |
| 5 June 2008 | Delivered on: 11 June 2008 Persons entitled: Anglo Irish Bank Corporation PLC Security Trustee Classification: Supplemental charge Secured details: All monies due or to become due from the obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Basement level room at magnum house, portland street, manchester t/n la 23816 see image for full details. Outstanding | #15 |
| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects 10-14 union terrace aberdeen and 4 & 6 diamond street aberdeen t/no ABN56746. See the mortgage charge document for full details. Outstanding | #14 |
| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the tenant's interest under the lease between city of aberdeen district council and skean dhu limited t/no KNC13203 of subjects being an area of ground at souter head road altens industrial estate aberdeen. See the mortgage charge document for full details. Outstanding | #13 |
| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects at millburn road inverness t/no INV368. See the mortgage charge document for full details. Outstanding | #12 |
| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects at farburn terrace dyce aberdeen t/no ABN56745. See the mortgage charge document for full details. Outstanding | #11 |
| 19 April 2007 | Delivered on: 18 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Standard security which was presented for registration in scotland on 11 may 2007 and Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the tenant's interest under the lease between city of glasgow district council and skean dhu limited t/no GLA14889 of subjects on the east of cambridge street glasgow and the north of renfrew street glasgow. See the mortgage charge document for full details. Outstanding | #10 |
| 19 April 2007 | Delivered on: 4 May 2007 Persons entitled: Anglo Irish Bank Corporation PLC (The Security Trustee) Classification: Assignation of rents Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rents payable from time to time by the tenants in terms of the leases but excluding the output vat charged by the assignors on such rental income to the tenants.. See the mortgage charge document for full details. Outstanding | #1 |
| 22 July 2017 | Satisfaction of charge 059348750019 in full |
|---|---|
| 17 May 2016 | Satisfaction of charge 16 in part |
| 19 April 2016 | Registration of charge 059348750019, created on 8 April 2016 |
| 15 April 2016 | Satisfaction of charge 15 in full |
| 14 April 2016 | Satisfaction of charge 7 in part |
| 14 April 2016 | Satisfaction of charge 7 in part |
| 13 April 2016 | Satisfaction of charge 1 in full |
| 13 April 2016 | Satisfaction of charge 10 in full |
| 13 April 2016 | Satisfaction of charge 5 in full |
| 13 April 2016 | Satisfaction of charge 3 in full |
| 13 April 2016 | Satisfaction of charge 12 in full |
| 13 April 2016 | Satisfaction of charge 14 in full |
| 11 April 2016 | Registration of charge 059348750017, created on 31 March 2016 |
| 8 April 2016 | Registration of charge 059348750018, created on 31 March 2016 |
| 2 August 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 9 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
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