9 May 2001 | Delivered 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 |
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10 February 1998 | Delivered 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 1997 | Delivered 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 1997 | Delivered 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 1993 | Delivered on: 12 January 1993 Persons entitled: Dept of Environment Classification: Mortgage or charge Secured details: 0. Outstanding | #1 |
16 August 1993 | Delivered 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 |
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12 December 2018 | Satisfaction of charge 3 in full |
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12 December 2018 | Satisfaction of charge 1 in full |
12 December 2018 | Satisfaction of charge 4 in full |
12 December 2018 | Satisfaction of charge 5 in full |
12 December 2018 | Satisfaction of charge 6 in full |