| 1 August 2013 | Delivered on: 19 August 2013 Persons entitled: James Brian Wilson James Patrick Francis Wilson Frances Philomena Wilson Legal & General Assurance Society Limited Classification: A registered charge Particulars: Folio an 20669 (part) co. Antrim being the beeches day nursery, 9-11 lurgan road, aghalee, craigavon, co. Armagh BT67 odd. And. Folio dn 37538L county down being 44 lisburn road, ballynahinch, co. Down BT24 8TT. Outstanding | #7 |
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| 1 August 2013 | Delivered on: 7 August 2013 Persons entitled: Northern Bank Limited Classification: A registered charge Particulars: All the lands and premises comprised in folio 11941 county down and all the land at and known as 41 lisburn road, ballynahinch, county down see image for full details. Notification of addition to or amendment of charge. Outstanding | #6 |
| 25 June 2013 | Delivered on: 8 July 2013 Persons entitled: Northern Bank Limited Classification: A registered charge Particulars: The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.. N.B. 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.. Notification of addition to or amendment of charge. Outstanding | #5 |
| 20 February 2008 | Delivered on: 7 March 2008 Persons entitled: Ulster Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: All monies mortgage and charge. That part of the townland of mullantlavan comprising 6.966 acres forming part of folio 8945F co monaghan. Outstanding | #4 |
| 14 March 1995 | Delivered on: 15 March 1995 Persons entitled: Ulster Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage debenture (a) a specific equitable charge over the company's estate or interest in all free hold or leasehold properties now or at any time belonging to or charged to the company. (B) a specific charge over all book and other debts for the time being but so that the company shall pay into the company's account with the bank all moneys it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. (C) a specific charge over its goodwill and the benefit of any licences and all fixed and moveable plant machinery implments utensils furniture and equip- ment for the time being the company's property. (D) a floating charge over the under- taking and all other property and assets present and future but so that the company shall not without the bank's consent create any mortgage or charge ranking in priority to or pari passu with this charge. Outstanding | #1 |
| 21 April 1998 | Delivered on: 27 April 1998 Satisfied on: 22 August 2013 Persons entitled: Ulster Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies charge. A fixed charge over the lands comprised in folios an 16612, an 20669 and an 27962, county antrim, land registry of northern ireland and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company. Fully Satisfied | #3 |
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| 21 April 1998 | Delivered on: 27 April 1998 Satisfied on: 10 September 2013 Persons entitled: Ulster Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage, all monies. The company's premses and lands known as the beeches nursing home, lisburn road, ballynahinch, county down comprised in (1) folio 11941 county down and (2) indenture of transfer and conveyance dated 25TH november 1996 made between james wilson and frances wilson of the one part and the company of the other part and therein described as containing 1 acre, 2 roods and 36 perches situate in the townland of ballykine lower parish of magheradrool barony of kinelarty and county down held in fee simple and all fixed moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company. Fully Satisfied | #2 |
| 2 November 2020 | Satisfaction of charge 4 in full |
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| 20 October 2020 | Satisfaction of charge 1 in full |
| 10 September 2013 | Satisfaction of charge 2 in full |
| 10 September 2013 | Satisfaction of charge 2 in full |
| 22 August 2013 | Satisfaction of charge 3 in full |
| 22 August 2013 | Satisfaction of charge 3 in full |
| 19 August 2013 | Registration of charge NI0287420007
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| 19 August 2013 | Registration of charge NI0287420007
|
| 7 August 2013 | Registration of charge NI0287420006 |
| 7 August 2013 | Registration of charge NI0287420006 |
| 8 July 2013 | Registration of charge NI0287420005 |
| 8 July 2013 | Registration of charge NI0287420005 |
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