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Graffan Properties Limited

Charges

Mortgage charges satisfied

19

Mortgage charges part satisfied

Mortgage charges outstanding

13

Fully Satisfied

14 June 2004Delivered on: 28 June 2004
Satisfied on: 8 November 2007
Persons entitled: Governor & Co. Boi

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge the leasehold land being 7 stockholm house, stockholm way title number EGL315736.......... See doc 76 for further details.
Fully Satisfied
#9
18 March 2004Delivered on: 25 March 2004
Satisfied on: 8 November 2007
Persons entitled:
Bank of Ireland
London

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal charge all monies. Firstly all the leasehold property as described by the lease of 2,4 and 4A baker street, weybridge surrey... See doc 75 for further details.
Fully Satisfied
#8
18 September 2003Delivered on: 23 September 2003
Satisfied on: 18 February 2008
Persons entitled: Northern Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal charge all monies by way of legal mortgage (a) the property being all that freehold property known as land and buildings on the south side of barlby road selby. For further details see document 74.
Fully Satisfied
#7
10 March 2003Delivered on: 19 March 2003
Satisfied on: 18 February 2008
Persons entitled:
Bank of Ireland
London
Donegall Square West
Northern Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies solicitor's undertaking. Site adjacent to, the grand opera house, great victoria street, belfast.
Fully Satisfied
#6
8 April 1999Delivered on: 19 April 1999
Satisfied on: 8 November 2007
Persons entitled: Northern Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage. Leasehold property known as flat 7, stockholm way, london E1 registered at hm land registry under title no. Egl 315736.
Fully Satisfied
#5
23 June 1991Delivered on: 4 July 1991
Satisfied on: 7 November 2006
Persons entitled: Northern Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: Premises situate at and known as no. 24 rosemary street, belfast held forever.
Fully Satisfied
#4
1 July 1991Delivered on: 4 July 1991
Satisfied on: 8 November 2007
Persons entitled: Lombard and Ulster Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage. 25 bedford street, belfast.
Fully Satisfied
#3
7 October 1987Delivered on: 19 October 1987
Satisfied on: 14 March 1989
Persons entitled: Lombard and Ulster Limited

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 25 bedford street belfast and 21,23 and 25 bedford street belfast.
Fully Satisfied
#28
7 October 1987Delivered on: 19 October 1987
Satisfied on: 14 March 1989
Persons entitled: Lombard and Ulster Limited

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land on the west side of bedford street belfast.
Fully Satisfied
#27
26 March 1982Delivered on: 1 April 1982
Satisfied on: 2 July 1987
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: 24 rosemary street belfast.
Fully Satisfied
#26
26 January 1989Delivered on: 11 August 1989
Satisfied on: 8 November 2007
Persons entitled: Guardian Assurance PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage (court order). 25/27 bedford street, belfast.
Fully Satisfied
#2
3 April 2006Delivered on: 7 April 2006
Satisfied on: 8 November 2007
Persons entitled: Northern Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage. The premises known as 24 rosemary street, belfast.
Fully Satisfied
#16
19 December 2005Delivered on: 23 December 2005
Satisfied on: 18 February 2008
Persons entitled: Northern Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage - all monies. Flat 7, stockholm house, stockholm way, london registered at hm land registry under title number EGL315736.
Fully Satisfied
#15
12 December 2005Delivered on: 19 December 2005
Satisfied on: 18 February 2008
Persons entitled: Northern Bank Limited

Classification: Solicitors letter of undertaking
Secured details: 0.
Particulars: Solicitors' undertaking - all monies. 24 rosemary street, belfast.
Fully Satisfied
#14
23 November 2005Delivered on: 29 November 2005
Satisfied on: 8 November 2007
Persons entitled: Northern Bank Limited

Classification: Solicitors letter of undertaking
Secured details: 0.
Particulars: Solicitors' undertaking - all monies. Site 24 the linen mills, edenderry.
Fully Satisfied
#13
23 November 2005Delivered on: 29 November 2005
Satisfied on: 8 November 2007
Persons entitled: Northern Bank Limited

Classification: Solicitors letter of undertaking
Secured details: 0.
Particulars: Solicitors' undertaking - all monies. 114 killinchy road, comber, county down as per map attached over folio 2260 co. Down.
Fully Satisfied
#12
14 June 2004Delivered on: 28 June 2004
Satisfied on: 7 November 2006
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage. 24 rosemary street, belfast.
Fully Satisfied
#11
14 June 2004Delivered on: 28 June 2004
Satisfied on: 7 November 2006
Persons entitled: Governor & Co. Boi

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage the premises known as 24 rosemary street belfast......... See doc 77 for further details.
Fully Satisfied
#10
14 April 1987Delivered on: 15 April 1987
Satisfied on: 8 November 2007
Persons entitled: Guardian Assurance PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage. 24 rosemary street.
Fully Satisfied
#1

Outstanding

20 May 2015Delivered on: 4 June 2015
Persons entitled: Plazaway Investments Limited

Classification: A registered charge
Particulars: All the land and premises situate at and known as the fitzwilliam hotel, 1-3 great victoria street, and 2-8 grosvenor road, belfast BT2 7BQ together with the intoxicating liquor licence attaching thereto.
Outstanding
#32
17 January 2014Delivered on: 31 January 2014
Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#31
24 December 2013Delivered on: 13 January 2014
Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee)

Classification: A registered charge
Outstanding
#30
24 December 2013Delivered on: 9 January 2014
Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#29
9 March 2009Delivered on: 13 March 2009
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of assignment of rent. All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the premises situate at great victoria street and grosvenor road, belfast.
Outstanding
#25
25 February 2009Delivered on: 6 March 2009
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of assignment of rent. All gross rents, licence fees and other monies receivable now or hereafter in respect of or arising out of any lease or licence of the property at 7 stockholm house, stockholm way, london E1W 1YQ under title EGL315736.
Outstanding
#24
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of mortgage. 1A great victoria street, numbers 6 and 8 grovenor road and glengall lane,.
Outstanding
#23
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge. 7 stockholm house, stockholm way, london under EGL315736.
Outstanding
#22
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of mortgage. 24 rosemary street, belfast.
Outstanding
#21
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge. Land and buildings on the south side of barlby road, selby registered under folio NYK285843, north yorkshire, selby.
Outstanding
#20
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of assignment of rents. All rents issuing out of premises situate on the south side of barlby road, selby.
Outstanding
#19
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Debenture
Secured details: 0.
Particulars: All monies debenture. A specific charge over the property of the company as follows. (I) fixed charge over all future freehold and leasehold property of the company and all buildings, structures, fixtures and fixed plant.
Outstanding
#18
8 November 2007Delivered on: 14 November 2007
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of assignment of rents. All rents issuing out of premises situate at and known as 24 rosemary street, belfast.
Outstanding
#17

Charge Filings

4 June 2015Registration of charge NI0118740032, created on 20 May 2015
4 June 2015Registration of charge NI0118740032, created on 20 May 2015
31 January 2014Registration of charge 0118740031
31 January 2014Registration of charge 0118740031
13 January 2014Registration of charge 0118740030
13 January 2014Registration of charge 0118740030
9 January 2014Registration of charge 0118740029
9 January 2014Registration of charge 0118740029
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