| 4 November 1999 | Delivered on: 9 November 1999 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies.mortgage the lands and premises comprised in folio dn 25370 county down of the land registry of northern ireland together with all easements and rights pertaining thereto which consist of warehouse unit situated at the rear of 541 saintfield road, belfast in the county of down. 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. Outstanding | #5 |
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| 28 May 1997 | Delivered on: 4 June 1997 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage lands and premises comprised in folios dn 19293 and 30154 county down-freehold together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises. Outstanding | #4 |
| 6 January 1992 | Delivered on: 15 January 1992 Persons entitled: Northern Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage premises situate at and known as nos 328/336 beersbridge road, belfast held under lease. All machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises. Outstanding | #3 |
| 14 February 1991 | Delivered on: 21 February 1991 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. Nb. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business. Outstanding | #2 |
| 14 February 1991 | Delivered on: 21 February 1991 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. First all other machinery utensils chattels and things now being in upon or about the lands and buildings comprised in the mortgaged property and. Outstanding | #1 |
| 11 June 2019 | Satisfaction of charge 2 in full |
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| 11 June 2019 | Satisfaction of charge 4 in full |
| 11 June 2019 | Satisfaction of charge 5 in full |
| 11 June 2019 | Satisfaction of charge 1 in full |
| 11 June 2019 | Satisfaction of charge 3 in full |
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