| 29 April 2015 | Delivered on: 30 April 2015 Persons entitled: Bank of Ireland (UK) PLC The Governor and Company of the Bank of Ireland Classification: A registered charge Outstanding | #3 |
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| 3 November 2005 | Delivered on: 7 November 2005 Satisfied on: 20 May 2015 Persons entitled: Bank of Ireland (UK) PLC The Governor and Company of the Bank of Ireland Ulster Bank Limited Ulster Bank Ireland Limited Classification: Debenture Secured details: 0. Particulars: Mortgage debenture - all monies. 1. (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 .................. Fully Satisfied | #2 |
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| 30 April 1997 | Delivered on: 7 May 1997 Satisfied on: 2 November 2005 Persons entitled: Aib Group (UK) PLC Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage debenture the assets of the company designated hereunder:- (iii) by way of specific charge all book and other debts now and from time to time due or owing to the company so that all moneys which it may receive in res- pect thereof are to be paid into the company's account with the bank (v) by way of floating charge its under- taking and all its assets and rights (other than those demised or charged under sub-clause (b) (iii) of this clause) whatsoever and wheresoever present and future including build- ing and trade fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 16 February 2018 | Satisfaction of charge NI0228300003 in full |
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| 20 May 2015 | Satisfaction of charge 2 in full |
| 20 May 2015 | Satisfaction of charge 2 in full |
| 30 April 2015 | Registration of charge NI0228300003, created on 29 April 2015 |
| 30 April 2015 | Registration of charge NI0228300003, created on 29 April 2015 |
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