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Portaferry Regeneration Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

9 May 2001Delivered on: 17 May 2001
Persons entitled:
Department For
Churchill House

Classification: Mortgage or charge
Secured details: 0.
Particulars: Debenture - all monies all that part of the lands and premises comprised in a lease dated the 16 day of august 1993 made between the queen's university of belfast of the one part and portaferry regeneration limited of the other part for the term of 999 years from 1 march 1993 .... see doc. No. 56 for further details.
Outstanding
#6
10 February 1998Delivered on: 16 February 1998
Persons entitled: Northern Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage. "The stables", castle street, portaferry county down together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
Outstanding
#5
1 April 1997Delivered on: 14 April 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 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
#4
1 April 1997Delivered on: 14 April 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
#3
8 January 1993Delivered on: 12 January 1993
Persons entitled: Dept of Environment

Classification: Mortgage or charge
Secured details: 0.
Outstanding
#1

Fully Satisfied

16 August 1993Delivered on: 18 August 1993
Satisfied on: 20 November 1997
Persons entitled: Dept.of Environment

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Debenture the lands and premises comprised in a lease dated 16/8/93 made between the queen's university of belfast of the one part and portaferry regeneration limited of the other part for the term of 999 years from 1/3/93 subject to the rent therein reserved which premises are therein described as "all that and those the hereditaments and premises known as barholm, the strand, portaferry, co down as the same are more particularly delineated and described on the plan thereof hereto annexed and thereon surrounded by a red line".
Fully Satisfied
#2

Charge Filings

12 December 2018Satisfaction of charge 3 in full
12 December 2018Satisfaction of charge 1 in full
12 December 2018Satisfaction of charge 4 in full
12 December 2018Satisfaction of charge 5 in full
12 December 2018Satisfaction of charge 6 in full
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