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A.& F.A. Dundee Limited

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

20 November 2013Delivered on: 28 November 2013
Persons entitled: Ulster Bank Limited and Ulster Bank Ireland Limited as Security Trustee (The "Security Trustee")

Classification: A registered charge
Particulars: 1. all that leasehold property known as 312 antrim road, glengormley, newtownabbey, co. Antrim. Notification of addition to or amendment of charge.
Outstanding
#9
17 December 2021Delivered on: 4 January 2022
Persons entitled: National Westminster Bank PLC (Trading as Ulster Bank)

Classification: A registered charge
Particulars: All that leasehold property known as 21-23 the diamond, ahoghill, co. Antrim more particularly described in a lease dated 5 june 2008 between michael guerin and catherine guerin (1) and the chargor (2) granted for a term of 20 years commencing on 2 june 2008. for details of further land charged pursuant to the debenture please refer to the debenture.
Outstanding
#11
2 July 2018Delivered on: 3 July 2018
Persons entitled: Ulster Bank Limited

Classification: A registered charge
Particulars: 1. all that leasehold property known as unit 3 mayfield garden village, hightown road, mallusk. 2. all that leasehold property known as unit 8 tramways shopping centre, glengormley, county antrim. 3. all that leasehold property known as 10 richmond gardens, glengormley, county antrim. 4. all that leasehold property known as unit 9 tramways shopping centre, glengormley, county antrim.
Outstanding
#10

Fully Satisfied

5 June 2008Delivered on: 11 June 2008
Satisfied on: 11 December 2013
Persons entitled: Bank of Scotland (Ireland) Limited

Classification: Debenture
Secured details: 0.
Particulars: All monies debenture. Units 9 and 10 victoria shopping centre. Unit 2, 197 jordanstown road, monkstown, co antrim. 10 richmond gardens, glengormley. Unit 11 kings square shopping centre, belfast. Unit 12 kings square shopping centre, belfast. Unit 13 woodford shopping centre, glengormley. Unit 8 farmley shopping centre, glengormley. Unit 9 farmley shopping centre, glengormley. Units 12 and 13 northcott shopping centre, glengormley. Unit 14 northcott shopping centre, glengormley. See form 402 for further property details.
Fully Satisfied
#8
30 April 2007Delivered on: 2 May 2007
Satisfied on: 5 June 2008
Persons entitled: Aib Group (UK) PLC

Classification: Debenture
Secured details: 0.
Particulars: All monies debenture. The company as security for the payment and discharge of the secured obligations (as defined in the mortgage debenture) as beneficial owner hereby:. (A). (I) demises and assigns unto the bank so much of the hereditaments and premises (if any) described or referred to in the schedule of the mortgage debenture as are unregistered land,.
Fully Satisfied
#7
4 July 2003Delivered on: 23 July 2003
Satisfied on: 5 June 2008
Persons entitled:
Belfast
Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge 1 324/330 antrim road glengormley, newtownabbey (described in the schedule to the charge)................. See doc 97 for further details.
Fully Satisfied
#6
13 March 2002Delivered on: 26 March 2002
Satisfied on: 5 June 2008
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Assignment of life policy policy no and date 3807021D - 28/08/99 company or life office: scottish provident. Life assured - timothy alexander dundee sum assured and when payable - Å’1,250,000.00 payable on death of the life assured. Premium - Å’135.38 per month.
Fully Satisfied
#5
30 November 2000Delivered on: 4 December 2000
Satisfied on: 5 June 2008
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Debenture. The hereditaments and premises comprised in an indenture of assignment dated 30TH august 1991 made between susanna jane porter of the one part and a & f a dundee limited of the other part being the premises comprised in an indenture of lease dated 26TH october 1927 made between thomas c mullan of the one part and daniel mcconville of the other part and therein described as "all that and those that piece or parcel of ground on the south west side of the antrim road see doc 88 for further details.
Fully Satisfied
#4
13 August 1998Delivered on: 20 August 1998
Satisfied on: 25 September 2001
Persons entitled: Northern Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Shop premises 21/25 main street, ahoghill, county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
Fully Satisfied
#3
17 August 1995Delivered on: 29 August 1995
Satisfied on: 21 October 2013
Persons entitled: Northern Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage the hereditaments and premises known as 310 and 312 antrim road, glengormley, county antrim. Leasehold. Together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
Fully Satisfied
#2
12 September 1991Delivered on: 13 September 1991
Satisfied on: 29 May 2008
Persons entitled: Northern Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage charge. All book debts and other debts now and from time to time hereafter due owing or incurred to the company..
Fully Satisfied
#1

Charge Filings

3 July 2018Registration of charge NI0039320010, created on 2 July 2018
11 December 2013Satisfaction of charge 8 in full
11 December 2013Satisfaction of charge 8 in full
28 November 2013Registration of charge NI0039320009
28 November 2013Registration of charge NI0039320009
21 October 2013Satisfaction of charge 2 in full
21 October 2013Satisfaction of charge 2 in full
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