| 9 December 1987 | Delivered on: 23 December 1987 Satisfied on: 29 May 1992 Persons entitled: Ulster Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Premises at newtownards county down see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 3 February 1987 | Delivered on: 6 February 1987 Satisfied on: 29 May 1992 Persons entitled: Ulster Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #8 |
| 22 May 1998 | Delivered on: 28 May 1998 Satisfied on: 26 March 2015 Persons entitled: Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: Charge on rent account. All the freehold premises comprised in folio nos. DN31475 and DN19641 both county down and leasehold premises at kiltonga industrial estate, newtownards county down, as described more particularily in doc 53 on the main file. Fully Satisfied | #7 |
| 27 April 1998 | Delivered on: 13 May 1998 Satisfied on: 26 March 2015 Persons entitled: Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies debenture. Leasehold premises at kiltonga industrial estate, newtownards, county down. Freehold premises at peartree hill comber road, dundonald, county down and comprised in folio nos. 29115 and DN33675 both county down. Freehold premises at kiltonga industrial estate, newtownards, county down and comprised in folio nos. DN31475 and DN19641 both county down. Fully Satisfied | #6 |
| 27 April 1998 | Delivered on: 13 May 1998 Satisfied on: 26 March 2015 Persons entitled: Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge. All the freehold premises comprised in folio nos. 29155 and DN33675 both county down situate and known as premises at peartree hill, comber road, dundonald, county down. Fully Satisfied | #5 |
| 27 April 1998 | Delivered on: 13 May 1998 Satisfied on: 26 March 2015 Persons entitled: Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage. Leasehold premises at kiltonga industrial estate, newtownards, county down. Fully Satisfied | #4 |
| 27 April 1998 | Delivered on: 13 May 1998 Satisfied on: 26 March 2015 Persons entitled: Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge. Freehold premises at kiltonga industrial estate, newtownards, county down and comprised in folio nos. DN31475 and dn 19641 both county down. Fully Satisfied | #3 |
| 25 October 1995 | Delivered on: 15 November 1995 Satisfied on: 8 July 1998 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage lands comprised in folio no. Dn 19641 county down together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises. Fully Satisfied | #2 |
| 23 February 1994 | Delivered on: 10 March 1994 Satisfied on: 16 July 1998 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: F/H lands comprised in folio DN26200 co down held in fee simple. Fully Satisfied | #18 |
| 22 January 1993 | Delivered on: 2 February 1993 Satisfied on: 16 July 1998 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: Lands at milecross newtownards co down held under lease. Fully Satisfied | #17 |
| 3 August 1992 | Delivered on: 11 August 1992 Satisfied on: 26 March 1994 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H known as 26/28 west street newtownards co down see image for full details. Fully Satisfied | #15 |
| 8 May 1991 | Delivered on: 13 May 1991 Satisfied on: 16 July 1998 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: Piece of land at milecross newtownards co down under lease and premises 47 grays hill bangor co down under lease see image for full details. Fully Satisfied | #13 |
| 26 March 1991 | Delivered on: 27 March 1991 Satisfied on: 16 July 1998 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: Part of lands of milecross co down demised by lease dated 21/07/81, lease dated 09/08/82 see image for full details. Fully Satisfied | #12 |
| 26 March 1991 | Delivered on: 27 March 1991 Satisfied on: 16 July 1998 Persons entitled: Northern Bank Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Fully Satisfied | #11 |
| 13 June 1989 | Delivered on: 20 June 1989 Satisfied on: 29 May 1992 Persons entitled: Ulster Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Premises at kiltonga newtownards co down forming part of the lands of milecross see image for full details. Fully Satisfied | #10 |
| 5 May 1995 | Delivered on: 16 May 1995 Satisfied on: 26 March 2015 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage part of the freehold lands comprised in folio no. Dn 18493 county down. Fully Satisfied | #1 |
| 23 February 1994 | Delivered on: 10 March 1994 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: Nos 1/3 donegall street belfast and 2/8 waring street belfast see image for full details. Outstanding | #19 |
|---|---|---|
| 22 January 1993 | Delivered on: 11 February 1993 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: 45 grays hill bangor co down held under lease see image for full details. Outstanding | #16 |
| 22 January 1992 | Delivered on: 23 January 1992 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: Premises known as number 12 primrose street bangor co down see image for full details. Outstanding | #14 |
| 26 March 2015 | Satisfaction of charge 5 in full |
|---|---|
| 26 March 2015 | Satisfaction of charge 1 in full |
| 26 March 2015 | Satisfaction of charge 7 in full |
| 26 March 2015 | Satisfaction of charge 6 in full |
| 26 March 2015 | Satisfaction of charge 4 in full |
| 26 March 2015 | Satisfaction of charge 6 in full |
| 26 March 2015 | Satisfaction of charge 3 in full |
| 26 March 2015 | Satisfaction of charge 4 in full |
| 26 March 2015 | Satisfaction of charge 3 in full |
| 26 March 2015 | Satisfaction of charge 1 in full |
| 26 March 2015 | Satisfaction of charge 7 in full |
| 26 March 2015 | Satisfaction of charge 5 in full |
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