| 4 July 2007 | Delivered on: 10 July 2007 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge deed. The land and premises comprised in folio nos 549, 590, 627, 39652, 42017 and 42018 all co down situate at and known as 219-221 hillhall road, lisburn and lisnatrunk lake, hillhall road, lisburn. Outstanding | #8 |
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| 4 July 2007 | Delivered on: 10 July 2007 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: All monies mortgage debenture. As beneficial owner and a continuing security for the payment to the bank of all moneys agreed to be paid. (A) charge by way of fixed charge all future freehold and leasehold property of the company. Outstanding | #7 |
| 20 June 2007 | Delivered on: 9 July 2007 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies fixed and floating charge. By way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement. Outstanding | #6 |
| 27 September 2006 | Delivered on: 10 October 2006 Satisfied on: 29 October 2008 Persons entitled: Ulster Bank Limited Ulster Bank Limited Ulster Bank Ireland Limited Ulster Bank Ireland Limited Classification: Debenture Secured details: 0. Particulars: Security. 3. (1) the company (to the intent that the security hereby created shall rank as a continuing security in favour of the bank) as security for the payment and discharge of the secured obligations as beneficial owner hereby:. (A) (I) demises and assigns unto the bank so much of the hereditaments and premises described or referred to in the first schedule as are unregistered land to hold as to so much thereof as are freehold unto the bank for the term of ten thousand years from the date hereof without impeachment of waste and as to so much thereof as are leasehold unto the bank for residue or residues of the term or respective terms of years for which the same are held less the last three days of such term or of each of such terms without impeachment of waste and ................. Fully Satisfied | #5 |
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| 9 March 2006 | Delivered on: 14 March 2006 Satisfied on: 17 August 2007 Persons entitled: Ulster Bank Limited Ulster Bank Limited Ulster Bank Ireland Limited Ulster Bank Ireland Limited Ulster Bank Limited Ulster Bank Ireland Limited Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage / charge - all monies. The land and premises situate at and known as 219/221 hillhall road, lisburn, co antrim, being the lands and premises more particularly comprised in folio numbers 549, 590, 627, 39652, 42017 and 42018 all county down....... Fully Satisfied | #4 |
| 18 April 1978 | Delivered on: 21 April 1978 Satisfied on: 27 November 1979 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage lands with the buildings thereon situate at knockmore co.antrim and registered in the land registry folio no. 22993 co antrim. Held in fee simple together with all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises. Fully Satisfied | #3 |
| 15 November 1977 | Delivered on: 17 November 1977 Satisfied on: 18 January 1995 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. The company shall not be at liberty with out the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money other- wise than for the purpose of getting in and realising the same in the ordinary way of business. Fully Satisfied | #2 |
| 16 September 1965 | Delivered on: 5 October 1965 Satisfied on: 18 January 1995 Persons entitled: Ulster Bank Limited Ulster Bank Limited Ulster Bank Ireland Limited Ulster Bank Ireland Limited Ulster Bank Limited Ulster Bank Ireland Limited Northern Bank LTD Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage debenture 1. leasehold land and premises situate manor drive, lisburn county antrim. 2. freehold lands and premises situate market place lisburn,co antrim aforesaid 3. leasehold lands and premises situate benson st. Lisburn co antrim aforesaid. 4. freehold lands an premises situate in townland of tenagh, lisburn co antrim aforesaid. 5. freehold lands and premises situate antrim road,lisburn, co antrim aforesaid 6. freehold lands situate ballynafie, co antrim registered in the land registry in folios 26188 & 26189 co antrim toget- her with all plant machinery equipment and fixtures. The company also charges all its property and assets for the time being both present and future, including its book debts, goodwill and uncalled capital. Fully Satisfied | #1 |
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