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Appletree House Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

8 January 1997Delivered on: 16 January 1997
Persons entitled: Northern Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage 19/21 alfred street and 37 clarence street, belfast together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
Outstanding
#4
20 December 1996Delivered on: 10 January 1997
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 whatosever 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
#3
20 December 1996Delivered on: 10 January 1997
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.
Outstanding
#2
1 April 1992Delivered on: 15 April 1992
Persons entitled: Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage all and singular the lands and premises comprised in an conveyed by an indent- ure of conveyance dated 1/4/92 which said premises are situate at and known as nos 19/21 alfred street and 37 clarence street, belfast, parish of shankill otherwise belfast, barony of upper belfast and county of the city of belfast.
Outstanding
#1
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