| 13 May 1996 | Delivered on: 3 June 1996 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage. Premises known as 114 and 130/134 high street, holywood in the county of down, lands situate in the townland of dunmurry, parish of drumbeg, barony of upper belfast and county of antrim, lands situate in the townland of loughill otherwise caldwellstown, barony of kilconway and county of antrim and piece of ground in the townland of monkstown, parish of carnmoney, barony of lower belfast and county of antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises. Part Satisfied | #9 |
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| 14 February 1996 | Delivered on: 28 February 1996 Satisfied on: 18 June 2004 Persons entitled: Dept of Environment Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Debenture registered lands:- all that piece or parcel of land comprised in a deed of transfer dated the 14/2/96 made between the company and the department. The company shall not create any mortgage or charge whether floating or specific on the whole or any part of its undertaking, goodwill, property and assets for the time being to rank in priority to or pari passu with this debetnure without the prior consent of the debenture holder. Fully Satisfied | #8 |
|---|---|---|
| 1 April 1977 | Delivered on: 20 April 1977 Satisfied on: 30 April 1980 Persons entitled: Forward Trust LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies chattels mortgage schedule of items on chattels mortgage: all and singular the chattels, plant machinery and items described or referr- ed to in the schedule hereto: one new hy-mac 580C hydraulic excavator complete with two position 10FT. Dip- stick, 24" tracks and 24" bucket machine serial no. 3848. Fully Satisfied | #4 |
| 1 April 1977 | Delivered on: 20 April 1977 Satisfied on: 30 April 1980 Persons entitled: Forward Trust LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Chattels mortgage schedule of items on chattels mortgage all and singular the chattels, plant, machinery and items described or referr- ed to in the schedule hereto: one new hy-mac 580C hydraulic excavator complete with two position 10FT. Dip- stick 30" tracks, 48" bucket, slew motor crowd link and bushes. Machine serial no. 3730. Fully Satisfied | #3 |
| 16 March 2000 | Delivered on: 3 April 2000 Satisfied on: 13 February 2003 Persons entitled: Lagan House Lagan Developments Classification: Mortgage or charge Secured details: 0. Particulars: All monies.charge all that property comprised in folio number 26842 county antrim held in fee simple comprising approximately 35 acres at the junction of kilbegs road and ballymena road, antrim in the county of antrim. Fully Satisfied | #20 |
| 7 February 1974 | Delivered on: 12 February 1974 Satisfied on: 26 February 1975 Persons entitled: First National City Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Debenture a first floating charge on all the company's undertaking and property what- soever and wheresoever both present and future including its uncalled capital and goodwill, the company not to be at. Fully Satisfied | #1 |
| 28 December 1995 | Delivered on: 2 January 1996 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage lands comprised in folio no. 6523L county antrim together with all mach- inery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises. Outstanding | #7 |
|---|---|---|
| 1 May 1995 | Delivered on: 15 May 1995 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage part of the lands comprised in folio 23453 county antrim, part of the lands comprised in folio 28078 county antrim and the lands comprised in folio 28135 county antrim. Together with all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises. Outstanding | #6 |
| 15 June 1987 | Delivered on: 18 June 1987 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company. Outstanding | #5 |
| 27 July 2020 | Delivered on: 30 July 2020 Persons entitled: National House-Building Council Classification: A registered charge Particulars: Land and premises at 136 high street as registered at the land registry of northern ireland under folios DN97772L and DN123253L both county down. Outstanding | #43 |
| 18 March 2020 | Delivered on: 25 March 2020 Persons entitled: Northern Bank Limited Classification: A registered charge Particulars: First all that part of the lands comprised in the above-numbered folios 37028, 10270, 4386, 30696 and 13831 county antrim edged red on the maps numbered 1 and 2 attached hereto…for more details of land, ship aircraft or intellectual property charged please refer to the instrument. Outstanding | #42 |
| 26 October 2016 | Delivered on: 27 October 2016 Persons entitled: Northern Bank Limited Classification: A registered charge Particulars: The freehold land and premises comprised in land registry folios DN215269, DN214930, 104 all of county down more particularly known as six acres of residential development land at manse road newtownards, county down together with all buildings, fixtures (including trade fixtures)and fixed plant and machinery from time to time thereon. Outstanding | #41 |
| 13 May 1996 | Delivered on: 22 May 1996 Persons entitled: Northern Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Folio nos AN27544,1526,1527,AN31828,AN29677,32717,AN24259,AN31834,26794,28754,38346,AN20262,23441,24257,AN26052,AN26387,AN19898,35673,AN19172 and 25650 all county antrim folio no LY15639 country londonderry see image for full details. Outstanding | #40 |
| 28 January 2011 | Delivered on: 31 January 2011 Persons entitled: Ulster Bank Limited Classification: Charge over security account Secured details: All monies due or to become due from the company to the chargee. Particulars: The company as beneficial owner charges to the bank, by way of first fixed charge, the deposit.. "Deposit" means all monies from time to time standing to the credit of any one or more, as the context requires or admits, of the security accounts...see image for full details. Outstanding | #38 |
| 17 December 2010 | Delivered on: 23 December 2010 Persons entitled: Ulster Bank Limited Classification: Charge over security account Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the deposit see image of MG01 for full details. Outstanding | #37 |
| 23 June 2009 | Delivered on: 29 June 2009 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage/charge. The lands and premises situate at and known as lands at brokerstown lisburn made between dingles builders (NI) limited.. A) all of the lands in folios AN51504 and 2605. b) part of the lands in folios 2017 2605 and AN64610 county antrim situate on the west side of brokerstown road lisburn. Outstanding | #36 |
| 23 June 2009 | Delivered on: 29 June 2009 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage/charge. The lands and premises situate at carrowreagh road dundonald county down more particulary described in a transfer dated 23RD day of june 2009 made between the blakiston houston estate company of the one part and the mortgagor of the other part and therein described as 'the premises situate at carrowreagh road dundonald in the county of down being portion of the premises comprised in folio 17958. Outstanding | #35 |
| 23 June 2009 | Delivered on: 29 June 2009 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage/charge. Lands situate at and known as brokerstown road lisburn which said lands are comprised in folios 402 36676 AN173194 and 31277 county antrim. Outstanding | #34 |
| 23 June 2008 | Delivered on: 26 June 2008 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge. 138 barnfield road, lagmore, derriaghy, lisburn being all of the lands comprised in folio 34982 co antrim. Outstanding | #33 |
| 18 May 2007 | Delivered on: 22 May 2007 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage. Land situate at carrowreagh road, dundonald, belfast in the county of down and comprised in folio nos. Dn 144066 and dn 144319L county down. Outstanding | #32 |
| 1 February 2007 | Delivered on: 21 February 2007 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage deed. All that part of the lands of galgorm park situate in the barony of toome lower and county of antrim and being all lands comprised in folio number 2676 county antrim and folio number 13644 county antrim,. Outstanding | #31 |
| 29 December 2006 | Delivered on: 4 January 2007 Persons entitled: The Blakiston Houston Estate Company Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge. Land situate at carrowreagh road, dundonald in the county of down and comprised in folios DN144066 and DN144319L county down. Outstanding | #30 |
| 5 October 2005 | Delivered on: 6 October 2005 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage - all monies. Lands comprised in folios 264 and an 67385 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #29 |
| 9 September 2005 | Delivered on: 13 September 2005 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage. Lands known as lacefield, cabin hill, belfast. Outstanding | #28 |
| 25 April 2005 | Delivered on: 9 May 2005 Persons entitled: Northern Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage. Lands comprised in folio ar 99809 county armagh together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #27 |
| 30 September 2004 | Delivered on: 1 October 2004 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage lands at carrowreagh road, dundonald, county down comprised in folio DN120685 county down together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #26 |
| 1 June 2004 | Delivered on: 9 June 2004 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage lands at kernan road portadown, county armagh and comprised in folios 5348 5361 and ar 97293 together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #25 |
| 20 November 2002 | Delivered on: 22 November 2002 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage parcel of ground known as the mill-race containing 0.63 acres ........ see doc 110 for further details. Outstanding | #24 |
| 10 October 2002 | Delivered on: 10 October 2002 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage lands comprised in folio no. AN65792 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #23 |
| 29 January 2001 | Delivered on: 29 January 2001 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies, mortgage. Lands comprised in folio nos. AN48509 and 30099 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #22 |
| 9 June 2000 | Delivered on: 12 June 2000 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage. Lands comprised in folio no. An 61944 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #21 |
| 2 December 1974 | Delivered on: 4 December 1974 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. Outstanding | #2 |
| 16 March 2000 | Delivered on: 3 April 2000 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies.mortgage and charge first part: first all other machinery utensils chattels and things now being in upon or about the lands and buildings comprised in the mortgaged property and which are used in or upon any part of the same or are requisite to complete the equipment for the carrying on of the trade or business now or at any time or times carried on in and upon the said premises or any part thereof and secondly all such machinery utensils chattels and things which may at any time hereafter be in upon or about the said lands and buildings whether the same shall be in addition to or be substituted for all or any of the machinery utensils chattels and things first mentioned. Second part: part of the lands of dunsilly situate in the barony of toome upper and county of antrim containing approximately 35 acres or thereabouts statute measure held in fee simple being all the lands comprised in folio number 26842 county antrim. Outstanding | #19 |
| 16 July 1999 | Delivered on: 23 July 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage. Lands confirmed in folio no AN50792 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon aforesaid premises. Outstanding | #18 |
| 28 June 1999 | Delivered on: 5 July 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage. Lands confirmed in folio no an 5833 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #17 |
| 10 June 1999 | Delivered on: 21 June 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies - mortgage and charge first part: first all other machinery utensils chattels and things now being in upon or about the lands and buildings comprised in the mortgaged property and which are used in or upon any part of the same or are requisite to complete the equipment for the carrying on of the trade or business now or at any time or times carried on in and upon the said premises or any part thereof and secondly all such machinery utensils chattels and things which may at any time hereafter be in upon or about the said lands and buildings whether the same shall be in addition to or be substituted for all or any of the machinery utensils chattels and things first mentioned. Second part: part of the lands of lismurnaghan comprising 1.74 acres or thereabouts statute measure situate in the barony of toome lower and county of antrim being all the lands comprised in folio no 14050 county antrim. Outstanding | #16 |
| 1 June 1999 | Delivered on: 18 June 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Company mortgage and charge. "All that and those lands lying between kernan road, kernan hill and northway portadown in the county of armagh comprising approx. 38.848 acres or thereabouts statute measure held in fee simple being lands comprised and transferred by deed of transfer dated the 2ND day of october 1998 and made between the department of the environment for northern ireland of the one part and the company of the other part and which said lands comprise firstly all the lands comprised in the following folios, namely:- 19389; 19392; 19380; 31185; 29844; 19403; 19381; 19386; 25515 and also comprise secondly parts of the lands comprised in the following folios, namely:- 5410; 16337; 19390; 19391; 29518; 29738 and 19395. see doc 95 on the main file for details. Outstanding | #15 |
| 10 June 1999 | Delivered on: 18 June 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Indenture of mortgage. "All that plot of ground in the village of ahoghill containing 3 acres statute measure or thereabouts being portion of the premises comprised in said recited indenture of fee farm grant and situate in the townland of killane parish of ahoghill barony of lower toome and county of antrim and which said premises are erroneously described in the said fee farm grant and subsequent documents of title as being situate in the townland of killane same being situate in the townland of lismurnaghan parish of ahoghill barony of lower toome and county of antrim". See doc 94 on the main file for details. Outstanding | #14 |
| 1 June 1999 | Delivered on: 10 June 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage. Lands comprised in folio no. 50406 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon aforesaid premises. Outstanding | #13 |
| 1 June 1999 | Delivered on: 10 June 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage. Lands comprised in folio no.1068 County antrim together with all machinery utensils chattels and things now or at any time hereafter upon the aforesaid premises. Outstanding | #12 |
| 24 October 1996 | Delivered on: 30 October 1996 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage lands comprised in folio no 28117 county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises. Outstanding | #11 |
| 22 October 1996 | Delivered on: 23 October 1996 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage lands comprised in folio nos an 38607 and 28072 both county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises. Outstanding | #10 |
| 30 July 2020 | Registration of charge NI0067750043, created on 27 July 2020 |
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| 25 March 2020 | Registration of charge NI0067750042, created on 18 March 2020
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| 27 October 2016 | Registration of charge NI0067750041, created on 26 October 2016 |
| 27 October 2016 | Registration of charge NI0067750041, created on 26 October 2016 |
| 31 January 2011 | Particulars of a mortgage or charge / charge no: 38 |
| 31 January 2011 | Particulars of a mortgage or charge / charge no: 38 |
| 23 December 2010 | Particulars of a mortgage or charge / charge no: 37 |
| 23 December 2010 | Particulars of a mortgage or charge / charge no: 37 |
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