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Benmore Developments (N.I.) Limited

Charges

Mortgage charges satisfied

48

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

22 September 1999Delivered on: 4 October 1999
Persons entitled:
Ulster Bank Limited
East

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property at 32 lower windsor avenue, belfast (comprised in folio 1292 S.D.l county antrim).
Outstanding
#9
25 August 1999Delivered on: 6 September 1999
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property at 603 lisburn road, belfast as outlined in red on attached map.
Outstanding
#8
11 May 1999Delivered on: 1 June 1999
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property at vacant site portmore road, portstewart as outlined in red on the attached map.
Outstanding
#7
6 May 1999Delivered on: 26 May 1999
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property at vacant site, eglinton lane, portrush, county antrim as outlined in blue on the map attached hereto.
Outstanding
#6
22 April 1999Delivered on: 29 April 1999
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property situate stage coach inn, derriaghy comprised in folios 24526, 2019 & AN32556 county antrim.
Outstanding
#5
27 April 2016Delivered on: 11 May 2016
Persons entitled: Sycamore Heights Company Limited

Classification: A registered charge
Outstanding
#49
27 April 2016Delivered on: 28 April 2016
Persons entitled: Northern Bank Limited (Trading as "Danske")

Classification: A registered charge
Outstanding
#48
17 February 2014Delivered on: 5 March 2014
Persons entitled: Aib Group (UK) P.L.C

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#47
17 February 2014Delivered on: 5 March 2014
Persons entitled: Aib Group (UK) P.L.C

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#46
21 November 2006Delivered on: 6 December 2006
Persons entitled: Bank of Scotland (Ireland) Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge. All that and those the hereditaments and premises situate at and known as:-. 1. the orchard 89A and 89B knock road, belfast as more particularly described and comprised in folio dn 125711L county down.. 2. land to the front of 97 knock road, belfast.. 3. land to the front of 99 knock road, belfast.
Outstanding
#45
30 June 2005Delivered on: 7 July 2005
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Charge - all monies. Bawnmore hall, bawnmore road, in the townland of lower malone parish of belfast otherwise shankill, barony of upper belfast and county of the city of belfast........ See 402 for further details.
Outstanding
#42
16 January 2004Delivered on: 27 January 2004
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge 1. lands and premises on the eastern side of newforge lane in the townland of upper malone parish of shankill otherwise belfast barony of upper belfast and county of the city or county borough of belfast... See doc 72 for further details.
Outstanding
#41
3 July 2003Delivered on: 17 July 2003
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' letter of undertaking. Solicitors' undertaking to hold in trust for the bank the title deeds to the property situate at 601 lisburn road, belfast.
Outstanding
#40
29 July 1997Delivered on: 5 August 1997
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage the hereditaments and premises comprised in and indenture of lease dated 29/7/97 made between the queens university of belfast of the one part and benmore developments (NI) limited and danny mcgeown of the other part and therein described as "all that piece or parcel of ground situate at 39 dub lane, belfast and more particularly delineated and described as to the measurements abuttals and boundaries on the map thereof attached hereto and thereon edged red". The mortgagor as beneficial owner hereby assigns (so far as the mortgagor is able) to the bank (but subject to the mortgagors right to reassignment on redemption) the the benefit of any other covenant agreement undertaking charge right or remedy relating to the property and all rights of the mortgagor to be paid or to receive compensation under any statute by reason of any compulsory acquisition requisitioning or other exercise of compulsory powers in relation to the property or any refusal withdrawal or moditication of planning permission relative thereto or any control or limitation imposed upon or affecting the user of the same.
Outstanding
#4
19 December 2002Delivered on: 23 December 2002
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage all that and those the hereditaments and premises situate at and known as 35 stormont park in the townland of ballycloughan parish of holywood see doc. 65 for further details.
Outstanding
#39
25 March 2002Delivered on: 3 April 2002
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage (see doc 63 for details).
Outstanding
#38
3 April 2002Delivered on: 25 March 2002
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland

Classification: Mortgage or charge
Secured details: 0.
Particulars: Assignment of rental income the assignor as beneficial owner as a continuing security for the payment and discharge of assignment of the indebtedness hereby assigns to the bank the rents........................... (See doc 62 for further details).
Outstanding
#37
10 December 2001Delivered on: 14 December 2001
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage securing all moneys and incorporating an assignment of rental income 1. all that and those the hereditaments and premises situate at and known as 29/31 gloucester street in the parish of belfast otherwise shankill barony of upper belfast and county of the city of belfast being the hereditaments and premises more particularly described in conveyance dated 15TH september 1966 (registered in the registry of deeds belfast on 18TH october 1966 book 69 no. 132)...... see doc no. 60 for further details.
Outstanding
#36
3 September 2001Delivered on: 11 September 2001
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage - all monies the schedule 1. all that the hereditaments and premises situate at and known as 15-27 gloucester street being on the north side of gloucester street in the parish of shankill otherwise barony of upper belfast and county of the city of belfast more particularly described and assigned by an assignment dated 17TH february 1989 made between cin properties limited (1) ulster estates (2) denis james gilpin, brian montcreiff gilpin, terence peebles gilpin and desmond charles gilpin (3) and national car parks limited (4)..... see doc no. 59 for further details.
Outstanding
#35
29 June 2001Delivered on: 3 July 2001
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage - Å’1,370,625.00 15-27 gloucester street belfast being the premises comprised in an assignment dated 17 february 1989 made between cin properties limitedof the first part ulster estates limited of the second part denis james gilpin, brian moncrief gilpin, terence peebles gilpin and desmond charles gilpin of the third part and national car parks limited of the other part.
Outstanding
#34
18 June 2001Delivered on: 20 June 2001
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And

Classification: Mortgage or charge
Secured details: 360000.
Particulars: Charge first floor office premises, the rochester building, 28 adelaide street belfast.
Outstanding
#33
1 May 2001Delivered on: 9 May 2001
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal mrtgage securing all monies 3 deramore park south, belfast see doc 56 for further details.
Outstanding
#32
15 March 2001Delivered on: 26 March 2001
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage / charge - all monies 1. 24 downshire road, bangor, co down; 2. the BENE4IT of any covenant, agreement or undertaking for road making or for the payment of road charged or other private street improvement or drainage expenses in respect of the above property or any indemnity against the payment or any such charges or expenses; see doc. No. 55 for further details.
Outstanding
#31
9 March 2001Delivered on: 21 March 2001
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitor's undertaking - all monies title documents relating to 24 downshire road, bangor, co down.
Outstanding
#30
8 February 2001Delivered on: 13 February 2001
Persons entitled: Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage. All that and those the office and premises comprised in a lease dated the 8TH day of february 2001 and made between straben developments limited of the first part, riverside park services (N.I.) limited of the second part and benmore properties limited of the third part and therein described as "all that and those the office and premises now known as redwood house, office unit no 5 forming part of the riverside office park lands and premises situate at newforge lane, belfast see doc 53 for further details.
Outstanding
#29
9 November 2000Delivered on: 24 November 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage. All that the hereditaments and premises known as 15, 17 & 19 rugby parade belfast in the parish of shankill barony of upper belfast and county of the city and borough of belfast held in fee simple. See doc 52 for further details.
Outstanding
#28
17 November 2000Delivered on: 22 November 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage. All the interest of the company in dwelling house and premises situate at 22 downshire road, bangor, county down see doc 50 for further details.
Outstanding
#26
1 November 2000Delivered on: 6 November 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Charge on cash deposits. #25,000 deposited with bank of scotland (ireland) limited.
Outstanding
#25
1 November 2000Delivered on: 6 November 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Assignment of rental income. 1. rental income arising out of 1ST and 2ND floor of 455/457 ormeau road, belfast 2. rental income arising out of 2ND floor 455 ormeau road, belfast.
Outstanding
#24
1 November 2000Delivered on: 6 November 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland
Bedford House
Bank of Scotland

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage. 455/457 (uneven nos. Inclusive) ormeau road, belfast together with 1-3 (uneven nos. Inclusive) whitehall gardens, ormeau road, belfast see doc 47 for further details.
Outstanding
#23
30 October 2000Delivered on: 3 November 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland
Bedford House
Bank of Scotland
Bank of Scotland
Bedford House

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Solicitors' undertaking. Documents of title (including counterpart leases) relating to 455/457 ormeau road and 1/3 whitehall gardens, belfast.
Outstanding
#22
17 August 2000Delivered on: 22 August 2000
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage. All that and those the premises situate in the west side of ormeau road in the city of belfast together with the dwellinghouses erected therein and known as 127, 129 and 131 ormeau road in the parish of shankill barony of upper belfast and county of the city or county borough of belfast being the heredita- ments and premises comprised in an indenture of assignment dated 31 day of july 2000 and made between northern ireland council for voluntary action of the one part and benmore developments (N.I.) limited and paul donaghy of the other part save for that portion of the premises comprised in the fourth schedule to the aforesaid indenture of assignment. See doc 44 for further details.
Outstanding
#21
3 August 2000Delivered on: 11 August 2000
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland
Bedford House
Bank of Scotland
Bank of Scotland
Bedford House
Anglo Irish Bank
18-21 St Stephens
Anglo Irish Bank
18-21 St Stephens

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Legal mortgage. All that the hereditaments and premises known as 10/18 cromac street and 33/37 market street belfast in the townland of townparks parish of shankill barony of upper belfast and county of the city and county borough of belfast see doc 42 for further details.
Outstanding
#19
1 March 2000Delivered on: 14 March 2000
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking the company's property at site 3 annadale village, belfast and outlined in red on the map attached.
Outstanding
#18
11 February 2000Delivered on: 22 February 2000
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking the company's property at 15, 17 & 19 rugby parade, belfast as outlined in red on attached map.
Outstanding
#17
7 December 1999Delivered on: 10 December 1999
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.mortgage the hereditaments and premises comprised in an indenture of assignment dated 26TH day of july 1999 made between maria tougher of the first part, alliance & leicester PLC of the second part and daniel mcgeown and benmore developments (N.I.) limited of the third part being the premises comprised in an indenture of lease dated 1ST april 1966 and made between frederick charles tughan (personal representative of thomas mayne, deceased) of the one part and michael john brennan of the other part and therein described as "all that piece or parcel of ground situate on the south east side of stockman's avenue, belfast in the townland of ballydownfine, barony of belfast, upper and county of antrim more particularly described as to measurements abuttals and boundaries on the map annexed hereto and thereon edged red which said map shall be deemed to be incorporated in these presents" which said premises are now situate in the city of belfast and known as 31 stockman's avenue, belfast. See doc 38 for further details.
Outstanding
#16
16 November 1999Delivered on: 24 November 1999
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking the company's property at 9 newforge grange, belfast as outlined in red on attached map.
Outstanding
#15
26 October 1999Delivered on: 3 November 1999
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking the company's property at 1/3 cussick street, belfast (folio no AN14822L county borough of belfast as per attached map.
Outstanding
#14
26 October 1999Delivered on: 3 November 1999
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking the company's property at 148/150 lisburn road, belfast as per attached map.
Outstanding
#13
7 October 1999Delivered on: 20 October 1999
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland
Bedford House
Bank of Scotland
Bank of Scotland
Bedford House
Anglo Irish Bank
18-21 St Stephens
Anglo Irish Bank
18-21 St Stephens
East
Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property at apartment 7, st johns wharf, belfast comprised in lessors folio AN49785L borough of belfast.
Outstanding
#12
15 October 1999Delivered on: 20 October 1999
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage. "All that piece or parcel of ground situate on the south-west side of ormeau road in the city of belfast and county borough of belfast" together with the premises erected thereon and known as 371/373 ormeau road and 1 rushfield avenue, belfast. See doc 33 on the main file for further details.
Outstanding
#11
12 October 1999Delivered on: 18 October 1999
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland
Bedford House
Bank of Scotland
Bank of Scotland
Bedford House
Anglo Irish Bank
18-21 St Stephens
Anglo Irish Bank
18-21 St Stephens
East
Ulster Bank Limited
Ulster Bank Limited
East

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. The company's property at 10/18 cromac street belfast and 33/37 market street, belfast.
Outstanding
#10
23 August 1994Delivered on: 2 September 1994
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Solicitors undertaking the companys property at 2 broomhill pk central, belfast.
Outstanding
#1

Fully Satisfied

31 October 2005Delivered on: 7 November 2005
Satisfied on: 1 June 2007
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage - all monies. Property situate at and known as 1 laurel lane, craigavad, holywood, county down BT18 ojt.
Fully Satisfied
#44
11 July 2005Delivered on: 18 July 2005
Satisfied on: 5 April 2006
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage / charge. All that leasehold property known as 184 malone road belfast.................................................. See 402 for further details.
Fully Satisfied
#43
19 November 1996Delivered on: 27 November 1996
Satisfied on: 2 December 1997
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage the lands and premises erected thereon and now known as 224 lisburn road, belfast.
Fully Satisfied
#3
9 November 2000Delivered on: 24 November 2000
Satisfied on: 30 November 2015
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Debenture. All the company's undertaking, property and assets, whatsoever and wheresoever both present and future including goodwill and its uncalled capital for the time being with the payment of all moneys thereby secured including interest as therein.
Fully Satisfied
#27
3 August 2000Delivered on: 11 August 2000
Satisfied on: 15 March 2006
Persons entitled:
Ulster Bank Limited
East
Ulster Bank Limited
East
10/15 Donegall Sq
Bank of Scotland
Ulster Bank Limited
Belfast
Bank of Scotland
10-12 Donegall Sq
65-68 St Stephens Gr
Bank of Scotland
Canada House
Bank of Scotland
Dublin 2
Anglo Irish Bank
Wih 7AB
21 Bryanston Street
National Car Park
Of Ireland
8/9 Donegall Sq Nth
The Governor And
Aib Bank Corp PLC
Dublin
16-22 Bedford Street
Bank of Scotland
BT2 7EQ
Bank of Scotland
Belfast BT2 7EQ
St Stephens Green
Anglo Irish Bank
Anglo Irish Bank
St Stephen's Green
Bank of Scotland
Bedford House
Bank of Scotland
Bedford House
Bedford House
Bank of Scotland
Bedford House
Bank of Scotland
Bank of Scotland
Bedford House
Anglo Irish Bank
18-21 St Stephens

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Legal charge securing all monies and incorporating a floating charge. All that the hereditaments and premises known as 35 stormont park in the townland of ballycloughan parish of holywood barony of lower castlereagh and county of down see doc 43 for further details.
Fully Satisfied
#20
10 September 1996Delivered on: 18 September 1996
Satisfied on: 21 August 1998
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage deed the premises known as nos 509 and 511 lisburn road, belfast in the county of the city of belfast.
Fully Satisfied
#2

Charge Filings

1 March 2024Registration of charge NI0286810050, created on 26 February 2024
1 March 2024Registration of charge NI0286810051, created on 26 February 2024
31 January 2024Satisfaction of charge 21 in full
31 January 2024Satisfaction of charge 16 in full
31 January 2024Satisfaction of charge 12 in full
31 January 2024Satisfaction of charge 42 in full
31 January 2024Satisfaction of charge 31 in full
31 January 2024Satisfaction of charge 29 in full
31 January 2024Satisfaction of charge 11 in full
31 January 2024Satisfaction of charge 15 in full
31 January 2024Satisfaction of charge 30 in full
31 January 2024Satisfaction of charge 32 in full
31 January 2024Satisfaction of charge 22 in full
31 January 2024Satisfaction of charge 23 in full
31 January 2024Satisfaction of charge 6 in full
31 January 2024Satisfaction of charge 33 in full
31 January 2024Satisfaction of charge 13 in full
31 January 2024Satisfaction of charge 14 in full
31 January 2024Satisfaction of charge 25 in full
31 January 2024Satisfaction of charge 4 in full
31 January 2024Satisfaction of charge 28 in full
31 January 2024Satisfaction of charge 37 in full
31 January 2024Satisfaction of charge 40 in full
31 January 2024Satisfaction of charge 7 in full
31 January 2024Satisfaction of charge 8 in full
31 January 2024Satisfaction of charge 1 in full
31 January 2024Satisfaction of charge 19 in full
31 January 2024Satisfaction of charge 9 in full
31 January 2024Satisfaction of charge 18 in full
31 January 2024Satisfaction of charge 17 in full
31 January 2024Satisfaction of charge 39 in full
31 January 2024Satisfaction of charge 45 in full
31 January 2024Satisfaction of charge 24 in full
31 January 2024Satisfaction of charge 10 in full
31 January 2024Satisfaction of charge 38 in full
31 January 2024Satisfaction of charge 26 in full
31 January 2024Satisfaction of charge 36 in full
31 January 2024Satisfaction of charge 34 in full
31 January 2024Satisfaction of charge 41 in full
31 January 2024Satisfaction of charge 5 in full
31 January 2024Satisfaction of charge 35 in full
30 January 2024Satisfaction of charge NI0286810047 in full
30 January 2024Satisfaction of charge NI0286810046 in full
10 February 2021Satisfaction of charge NI0286810049 in full
11 May 2016Registration of charge NI0286810049, created on 27 April 2016
11 May 2016Registration of charge NI0286810049, created on 27 April 2016
28 April 2016Registration of charge NI0286810048, created on 27 April 2016
28 April 2016Registration of charge NI0286810048, created on 27 April 2016
30 November 2015Satisfaction of charge 27 in full
30 November 2015Satisfaction of charge 27 in full
5 March 2014Registration of charge 0286810047
5 March 2014Registration of charge 0286810046
5 March 2014Registration of charge 0286810046
5 March 2014Registration of charge 0286810047
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