| 11 January 2000 | Delivered on: 21 January 2000 Satisfied on: 3 June 2015 Persons entitled: Ulster Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies.mortgage 1. the company's premises situate at hereditaments and premises situate at and known as number 78 the promenade, in the town of portstewart, parish of agherton barony of the north east liberties of coleraine and county of londonderry being the hereditaments and premises comprised in and assured by an indenture of repairing lease in perpetuity dated 20TH day of november 1886 and made between emily cromie of the one part and marie kate chaine of the other part (registered in the registry of deeds dublin on the 26TH day of november 1886 book 48 number 245) held in fee simple, subject to the yearly fee farm rent thereby reserved and to the covenants on the grantees part and conditions there contained. 2. hereditaments and premises situate at and known as number 79 the promenade, in the town of portstewart aforesaid being the entire of the hereditaments and premises comprised in and assured by an indenture of conveyance dated the 5TH day of december 1996 and made between hugh hobson clarke of the one part and ironstone construction limited of the other part (registered in the registry of deeds belfast on the 10TH day of march 1997 serial number 40 20) held in fee simple. See doc 54 for further details. Fully Satisfied | #9 |
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| 16 July 1998 | Delivered on: 28 July 1998 Satisfied on: 3 June 2015 Persons entitled: Ulster Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or other- wise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. C) a specific charge over its goodwill and the benefit on any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge. Fully Satisfied | #7 |
| 20 June 1991 | Delivered on: 21 June 1991 Satisfied on: 30 September 1996 Persons entitled: Tsb Bank NI PLC Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage debenture see doc 28 for details. Fully Satisfied | #5 |
| 16 July 1986 | Delivered on: 16 July 1986 Satisfied on: 6 January 1989 Persons entitled: Niib Group Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies, deed of mortgage all that and those the premises com- prised in and conveyed by an indenture of conveyance dated 6/6/86 and made between o'kane poultry limited of the one part and the company of the other part, which said premises are situate at 19 & 21 main street, ballymoney in the borough of ballymoney barony of upper dunluce and county of antrim. Fully Satisfied | #2 |
| 5 May 2004 | Delivered on: 26 May 2004 Satisfied on: 17 January 2005 Persons entitled: Ulster Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies - solicitors undertaking the company's property at site 25 & site 26 cappagh heights, portrush county londonderry. Fully Satisfied | #11 |
| 19 May 1986 | Delivered on: 21 May 1986 Satisfied on: 12 October 1990 Persons entitled: Niib Group Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Equitable mortgage all that and those the premises situate and known as no 19 church street, bally- money borough and parish of ballymoney barony of upper dunluce and co antrim being comprised in a conveyance dated 18/9/85 from annie mcfarlane and mary boreland to ironstone construction LTD. Fully Satisfied | #1 |
| 1 July 1999 | Delivered on: 6 July 1999 Persons entitled: Irish Bonding Guinness Northern Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage. All that and those the lands hereditaments and licensed premises situate at and known as 79 the promenade, portstewart, county londonderry as detailed more particularly in doc 53 on the main file. Outstanding | #8 |
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| 14 August 1992 | Delivered on: 26 August 1992 Persons entitled: Guinness N I LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage all that and those the lands heredita- ments and premises comprised in a conveyance dated 23/8/88 made between suneil kumar kher of the one part and the borrower of the other part which said premises are known as shenanigans, 78 main street, portstewart, co london- derry together with the intoxicating liquor licence attached thereto and the goodwill of the business carried on in the mortgaged property. Outstanding | #6 |
| 19 August 1988 | Delivered on: 15 December 1988 Persons entitled: Alliance & Leicester Classification: Mortgage or charge Secured details: 200000. Particulars: Mortgage all that plot or parcel of ground fronting main street in the borough of ballymoney barony of upper dunluce and co antrim and the buildings thereon known as nos 19 & 21 main street, bally- money co antrim held in fee simple under indenture of conveyance dated 6/6/86 and made between o'kane poultry limited of the one part and the borrower of the other part. Outstanding | #4 |
| 17 August 1988 | Delivered on: 15 December 1988 Persons entitled: Alliance & Leicester Classification: Mortgage or charge Secured details: 49300. Particulars: Mortgage all that piece or parcel of land with the buildings thereon situate on the south side of church street in the borough and parish of ballymoney, barony of upper dunluce and co antrim known as 19 church street, ballymoney co antrim held in fee simple under indenture of conveyance dated 18/9/85 and made between annie mcfarlane and mary boreland of the on part and borrower of the other part. Outstanding | #3 |
| 4 April 2002 | Delivered on: 16 April 2002 Persons entitled: Ulster Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: Solicitor's undertaking - all monies the company's property at ballyreagh rd, portrush, co antrim comprised in folio LY10101 co londonderry (part) as shown on attached map. Outstanding | #10 |
| 3 June 2015 | Satisfaction of charge 7 in full |
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| 3 June 2015 | Satisfaction of charge 7 in full |
| 3 June 2015 | Satisfaction of charge 9 in full |
| 3 June 2015 | Satisfaction of charge 9 in full |
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