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Alfred Street Properties Limited

Charges

Mortgage charges satisfied

51

Mortgage charges part satisfied

Mortgage charges outstanding

9

Fully Satisfied

28 April 1999Delivered on: 28 April 1999
Satisfied on: 22 November 2001
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage. All that property situate and known as 17 boucher road, belfast.
Fully Satisfied
#9
26 March 1999Delivered on: 29 March 1999
Satisfied on: 23 May 2000
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Deed of charge. All that the lands comprised in folio dn 18958L county down and known as 6 balloo crescent, bangor, in the county of down.
Fully Satisfied
#8
2 February 1999Delivered on: 28 January 1999
Satisfied on: 3 June 2005
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' undertaking. All that property situate and known as 32 linenhall street, belfast, more particularly shown edged red on the map annexed thereto.
Fully Satisfied
#7
12 January 1999Delivered on: 22 January 1999
Satisfied on: 19 November 2010
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking all that part of the premises known as bouchercenter, 55 boucher road, belfast more particularly described in the map annexed and thereon edged red.
Fully Satisfied
#6
28 September 2004Delivered on: 5 November 2009
Satisfied on: 7 October 2019
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage/charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All that freehold property known as 96-100 (inclusive) the broadway, uxbridge, west ealing, london, W13 0TD as the same is registered at hm land registry under title number MX117557 ("the mortgaged property").. See image for full details.
Fully Satisfied
#56
6 March 1998Delivered on: 23 March 1998
Satisfied on: 22 November 2001
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 conveyance dated 6TH day of march 1998 made between the trustees of the presbyterian church in ireland of the one part and killultagh estates limited of the other part and therein described as:- * as detailed more specifically in doc 15 on the main file *.
Fully Satisfied
#4
24 June 2005Delivered on: 8 July 2005
Satisfied on: 7 October 2019
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies - legal charge. For short particulars see 402.
Fully Satisfied
#33
20 May 2005Delivered on: 10 June 2005
Satisfied on: 7 October 2019
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies third party legal charge.. 1. firstly all that freehold property known as the regal centre, new street, daventry as is registered at hm land registry with freehold title absolute under title number NN102600 and secondly all that freehold property known as bowen square shopping centre as the same is registered at hm land registry with freehold title absolute under title number NN173493 ("the property").. See 402 for further details.
Fully Satisfied
#32
20 May 2005Delivered on: 10 June 2005
Satisfied on: 7 October 2019
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies security interest agreement.. The company, as legal owner, thereby vested possession of:. (1) the certificates of title to the securities comprising the collateral: and. (2) blank, undated and executed transfer forms (executed by the company) in the securities comprising the collateral:. See 402 for further details.
Fully Satisfied
#31
29 July 2004Delivered on: 16 August 2004
Satisfied on: 7 October 2019
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge all that freehold property known as the white rose centre, 29/31-33 high street rhyl, denbighshire registered at hm land registry under title numbers WA277377, WA486082, WA676352, WA892852 and WA358228......... See doc 64 for further details.
Fully Satisfied
#30
31 October 1997Delivered on: 19 November 1997
Satisfied on: 19 November 2010
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Solicitor's undertaking. The company's property situate at and known as "bouchercentre" 55/93 boucher road, belfast comprising approximately 2.4 acres as outlined in red on the attached copy map.
Fully Satisfied
#3
24 June 2004Delivered on: 7 July 2004
Satisfied on: 7 October 2019
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies charge 32 and 32A linenhall street and 61/69 adelaide street.
Fully Satisfied
#29
2 February 2004Delivered on: 13 February 2004
Satisfied on: 7 October 2019
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Charge - all moneys all that leasehold property known as first floor, river house, high street belfast as the same is more particularly described in a lease dated 9TH december 1971..... see doc. No. 60 for further details.
Fully Satisfied
#28
27 October 2003Delivered on: 31 October 2003
Satisfied on: 7 October 2019
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal mortgage by way of legal mortgage the freehold property known as 26 week street maidstone kent ME14 1RN... See doc 57 for further details.
Fully Satisfied
#26
5 December 2002Delivered on: 17 December 2002
Satisfied on: 7 October 2019
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge all that and those the hereditaments and premises comprised in folios 30595 and 32597 county antrim as 23 acres of land at dundrod road, nutts corner in the townland of aughnamullan barony of massereene lower and county of antrim... ........................................ see doc 54 for further details.
Fully Satisfied
#25
20 November 2002Delivered on: 3 December 2002
Satisfied on: 18 March 2009
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal mortgage all that the property situate at and known as 16 and 18 church lane in the parish of shankill ..................... see doc 53 for further details.
Fully Satisfied
#24
24 May 2002Delivered on: 11 June 2002
Satisfied on: 7 October 2019
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast
Of Ireland
Dublin 2
The Governor And

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies assignment. The right, title and interest of the company in, and the full benefit of the joint venture agreement ("the joint venture agreement") dated 7TH september 1998 as supplemented and varied by an agreement dated on or about the date of this agreement ......................... see doc 50 for further details.
Fully Satisfied
#23
24 May 2002Delivered on: 11 June 2002
Satisfied on: 7 October 2019
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast
Of Ireland
Dublin 2
The Governor And
The Governor And
Of Ireland
Dublin 2

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies charge. 1. the lands and premises comprised in folios an 38342L, 24913 and 942L county antrim. 2. the company shall and will not create a second or subsequent charge of the charged premises without the prior consent in writing of the bank. See doc 49 for further details.
Fully Satisfied
#22
24 May 2002Delivered on: 11 June 2002
Satisfied on: 7 October 2019
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast
Of Ireland
Dublin 2
The Governor And
The Governor And
Of Ireland
Dublin 2
Dublin 2
Of Ireland
The Governor And

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies assignment. A performance bond dated 18TH april 2002 together with the principal sum of Å’378,644 secured by the bond and to become due for the same and all other money in the future become payable by force or virtue of the bond and the full benefit and advantage of the same.
Fully Satisfied
#21
6 March 2002Delivered on: 26 March 2002
Satisfied on: 9 May 2022
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast
Of Ireland
Dublin 2
The Governor And
The Governor And
Of Ireland
Dublin 2
Dublin 2
Of Ireland
The Governor And
The Crown Estate
The Queen's Most

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage debenture "the lease" means a lease dated 21 october 1994 and made between the queen's most excellent majesty of the first part, the commissioners on behalf of her majesty of the second part and deramore lamont limited of the third part.
Fully Satisfied
#20
16 June 1997Delivered on: 27 June 1997
Satisfied on: 19 November 2010
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies solicitors' undertaking the company's property at 17 boucher road, belfast shown on the map attached hereto.
Fully Satisfied
#2
23 November 2001Delivered on: 4 December 2001
Satisfied on: 7 October 2019
Persons entitled: Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage - all monies 1. the premises situate at and known as apartment 504 margarita plaza, adelaide street, in the county of the city of belfast being more particularly described in an indenture of lease dated the 23RD day of november, 2001 and made between killultagh properties limited (1)margarita plaza management company limited (2) and the company (3) ("the first lease") together with the car parking space numbered 10 ..... see doc no. 45 for details.
Fully Satisfied
#19
1 October 2001Delivered on: 17 October 2001
Satisfied on: 19 December 2017
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast
Of Ireland
Dublin 2
The Governor And
The Governor And
Of Ireland
Dublin 2
Dublin 2
Of Ireland
The Governor And
The Crown Estate
The Queen's Most
Anglo Irish Bank
Dublin 2

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage debenture - all monies all moneys obligations and liabilities whatsoever whether for principal interest or otherwise which may now or at any time in the future be due owing or incurred by the company to the bank whether present or future actual or contingent ..... see doc no. 40 for further details.
Fully Satisfied
#18
1 October 2001Delivered on: 17 October 2001
Satisfied on: 7 October 2019
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Anglo Iriah Bank
Belfast
Of Ireland
Dublin 2
The Governor And
The Governor And
Of Ireland
Dublin 2
Dublin 2
Of Ireland
The Governor And
The Crown Estate
The Queen's Most
Anglo Irish Bank
Dublin 2
Dublin 2
Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage - all monies all moneys obligations and liabilities whatsoever whether for principal interest or otherwise which may now or at any time in the future be due owing or incurred by the company to the bank whether..... See doc no. 39 for further details.
Fully Satisfied
#17
21 September 2001Delivered on: 28 September 2001
Satisfied on: 7 October 2019
Persons entitled: Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage- all monies 1. the premises situate at and known as apartment 506 margarita plaza, adelaide street, in the county of the city of belfast being more particulary described in an indenture of lease dated the 21ST day of september, 2001 and made between killultagh properties limited (1) margarita plaza management company limited (2) and the company (3) .... see doc no 38 for details.
Fully Satisfied
#16
30 July 2001Delivered on: 8 August 2001
Satisfied on: 4 September 2002
Persons entitled: Bank of Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: Indenture of mortgage - all monies the premises situate at and known as apertment 3, lansdowne court, landsdowne road in the county of the city of belfast being more particularly described in an indenture of lease dated the 30TH day of july, 2001 and made between castle glen development company limited (1) roadtoantrim management limited (2) and the company (3) .....see doc no. 37 for further details.
Fully Satisfied
#15
27 October 2000Delivered on: 9 November 2000
Satisfied on: 22 November 2001
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 conveyance dated 27 day of october 2000 made between killultagh properties limited of the one part and killultagh estates limited of the other part being the premises comprised in an indenture of fee farm grant dated 18TH october 1899 made between willam francis hunter and william allen woodside of the one part and thomas shillington of the other part and therein described as "all that piece of building ground on the west side of brunswick street in the city of belfast parish of shankill see doc 34 for further details.
Fully Satisfied
#14
9 March 2000Delivered on: 30 March 2000
Satisfied on: 23 January 2004
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking all that part of the premises comprised in folio no. 45788 county down situate at south circular road, bangor, in the county of down more particularly described on the map attached.
Fully Satisfied
#13
8 March 2000Delivered on: 14 March 2000
Satisfied on: 19 November 2010
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking all that the premises situate and known as northern bank branch, bouchercenter, boucher road, belfast.
Fully Satisfied
#12
29 July 1999Delivered on: 9 August 1999
Satisfied on: 22 November 2001
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage - all monies premises known as nos 19/21 alfred street and 37 clarence street in the city of belfast. See doc no. 26 for further details.
Fully Satisfied
#10
8 March 1996Delivered on: 11 March 1996
Satisfied on: 26 July 2004
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage debenture a specific charge over the company's premises at royal avenue and at north street belfast.
Fully Satisfied
#1

Outstanding

30 January 2018Delivered on: 7 February 2018
Persons entitled: Cf Conns Acquisitions Dac (As Lender)

Classification: A registered charge
Outstanding
#60
15 September 2015Delivered on: 30 September 2015
Persons entitled: Icg-Longbow Debt Investments No. 4 S.À R.L

Classification: A registered charge
Outstanding
#59
12 June 2015Delivered on: 26 June 2015
Persons entitled: Cf Conns Acquisitions Limited (As Lender)

Classification: A registered charge
Outstanding
#58
11 December 2014Delivered on: 16 December 2014
Persons entitled: Cf Conns Acquisitions Limited

Classification: A registered charge
Outstanding
#57
20 February 2009Delivered on: 3 March 2009
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge. No 16 and 18, church lane, belfast.
Outstanding
#55
20 February 2009Delivered on: 3 March 2009
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge. 39/51 bloomfield avenue, belfast as are comprised in folio DN133108L co down.
Outstanding
#54
10 November 2008Delivered on: 28 November 2008
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge. 18/20 howard street south, belfast BT7 1BA.
Outstanding
#53
28 October 2008Delivered on: 13 November 2008
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge deed. All that freehold property known as 74 nutts corner, crumlin forming part of the land under folios 37899 and 29341 both co antrim.
Outstanding
#52
15 August 2008Delivered on: 29 August 2008
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge deed. 1 wilmar road, dunmurry, belfast registered under folio AN160290 co antrim.
Outstanding
#51
31 August 2007Delivered on: 7 September 2007
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal charge. 13-23 clarence street and 26-28 linenhall street, belfast.
Outstanding
#50
30 September 1998Delivered on: 8 October 1998
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: Solicitors' letter of undertaking. The company's property at 6 balloo crescent, bangor, county down and comprised in folio DN18958L county down.
Outstanding
#5
31 August 2007Delivered on: 7 September 2007
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies assignment of rents. Rental income out of 13-23 clarence street and 26-28 linenhall street, belfast.
Outstanding
#49
26 February 2007Delivered on: 12 March 2007
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited

Classification: Debenture
Secured details: 0.
Particulars: All monies mortgage debenture. The company (to the intent that the security hereby created shall rank as continuing security in favour of the bank) as security for the payment and discharge of the secured obligations as beneficial owner hereby:. (A) (I) demises and assigns unto the bank so much of the hereditaments and premises described or referred to in the first schedule.
Outstanding
#48
26 February 2007Delivered on: 12 March 2007
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies assignment of rental income. The mortgagor as beneficial owner as security for the payment and discharge of the secured obligations hereby assigns unto the bank to hold the same unto the bank by way of mortgage all gross rents, licence fees and other monies receivable now or hereafter at any time by the mortgagor in respect of or arising out of any lease or licence of the property being. All that and those the lands and premises situate at and known as connswater shopping centre and retail park, being:-. (1) in respect of connswater retail park all that and those the freehold and leasehold premises in the townlands of ballyhackamore and ballymacarrett parishes of holywood and knockbreda and baronies of lower castlereagh and the city of belfast,. (A) lands on the southeast side of albertbridge road and south side of newtownards road bounded on the south east by connswater river,. (B) the lands comprised in folio an 46635 county borough of belfast,. (C) all that lands in the townland of ballyhackamore parish of holywood, barony of castlereagh lower and city of belfast, all of which lands referred to above are subject to but with the benefit of rights of way (therein called "the bridge"),. And further subject to but with the benefit of the various agreements as set out in the said conveyance, assignment & transfer of 1ST october 2001, and further subect to but with the benefit of the occupational leases of connswater retail park, belfast the details of which are set out in part 2 of the first schedule hereto.. (2) in respect of connswater shopping centre all that and those the hereditaments and premises situate and known as connswater shopping centre in the townland of ballyhackamore, parish of holywood, barony of lower castlereagh and the county of the city of belfast,. And further subject to but with the benefit of the occupational leases of connswater shopping centre, belfast the details of which are set out in part 3 of the first schedul.
Outstanding
#47
26 February 2007Delivered on: 12 March 2007
Persons entitled:
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited
Ulster Bank Ireland Limited And
Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge & counterpart. All that and those the lands and premises situate at and known as connswater shopping centre and retail park being:-. (1) all that and those the freehold and leasehold premises in the townlands of ballyhackamore,. (A) lands on the southeast side of albertbridge road,. (B) the lands comprised in folio an 46635 county borough of belfast,. (2) all that and those the hereditaments and premises situate at and known as connswater shopping centre in the townland of ballyhackamore,. (3) all that and those the foreshore and bed of the river connswater at connswater, district of ballymacarrett in the city of belfast,.
Outstanding
#46
17 March 2006Delivered on: 6 April 2006
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Notice of security interest pursuant to security interest agreement - all monies. The company, as legal owner, thereby vested possession of:. (1) the certificate of title to the securities comprising the collateral; and (2) blank, undated and executed transfer forms (executed by the company) in the securities comprising the collateral;. In the bank (and/or its agent) with the intent that the bank shall have a security interest or interests in the collateral in accordance with article 2(3) of the law but so that the bank shall not in any circumstances incur any liability or be under any obligation whatsoever in connection with collateral.......................
Outstanding
#45
17 March 2006Delivered on: 6 April 2006
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Third party legal charge - all monies. 1. firstly all that freehold property known as 17 high street daventry NN114BG as is registered at hm land registry with freehold title absolute under title absolute under title number NN23446 ("the property").......
Outstanding
#44
5 January 2006Delivered on: 12 January 2006
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal charge - all monies. 1. all that the hereditaments and lands situate at and known as unit 14 arches retail park, connswater shopping centre, belfast held as to a portion thereof in fee simple in folio an 26386 county borough of belfast.......
Outstanding
#43
19 December 2005Delivered on: 6 January 2006
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Equitable mortgage
Secured details: 0.
Particulars: Equitable charge of shares - all monies. 1. the company as beneficial owner and by way of first charge charged the securities ( as defined below) in favour of the governor and company of the bank of ireland.. 2. the company further undertook that during the continuance of the security it would not, except in favour of the governor and company of the bank of ireland:. 2.1 create or permit to subsist any encumbrance (as defined below) upon all or any part of the securities; or. 2.2 assign, transfer, discount, factor or otherwise dispose (or agree to assign, transfer, discount, factor or otherwise dispose) of all or..............
Outstanding
#42
2 December 2005Delivered on: 20 December 2005
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Guarantee and security interest agreement - all monies. To the intent that the bank shall have a security or interests in the collateral as security for the secured liabilities, the company hereby:. (I) assigns its collateral, the beneficial interest and all other rights of the company in the collateral, including without limitation all dividends and distributions, interest and income and returns of contributions payable in respect thereof, to the bank, provided that until such time as an event of default has occured, all payments of income arising in relation to the collateral shall continue to be paid to the bank by the trustee;. (Ii) agrees that, to the extent that the company shall not have assigned to the bank or perfected in its favour, title to any of the affected securities, the bank (and/or some other person chosen by the bank to act on its behalf) shall have posscession of certificates of title thereto;.
Outstanding
#41
2 December 2005Delivered on: 20 December 2005
Persons entitled: Aib Group (UK) PLC

Classification: Deed of assignment
Secured details: 0.
Particulars: Deed of assignment of rent - all monies. The deposit and the rental income and all the company's right title and interest in the deposit and the rental income to the bank by way of first fixed charge and as beneficial owner as a continuing security for the payment and discharge in full of the secured liabilities.. The schedule. All that freehold property known as 12 and 14 donegall place, belfast..........
Outstanding
#40
29 November 2005Delivered on: 19 December 2005
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies security interest agreement. The company a s legal owner thereby vested possession of. (1) the certificates of title to the securities comprising the collateral and. (2)Blank, undated and executed transfer forms (excuted by the company) in the securities comprising the collateral;.
Outstanding
#39
29 November 2005Delivered on: 19 December 2005
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies third party legal charge. All that freehold property known as waltham cross shopping pavilion high street, waltham cross herts as the same is registeredunder title number HD42296.
Outstanding
#38
2 December 2005Delivered on: 16 December 2005
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Deed of assignment of rent - all monies. The deposit and the rental income and all the company's right title and interest in the deposit and the rental income to the bank by way of first fixed charge and as beneficial owner as a continuing security for the payment and discharge in full of the secured liabilities..........
Outstanding
#37
2 December 2005Delivered on: 16 December 2005
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Security agreement - all monies. In order to provide continuing security for the payment or performanace of the obligation, the company hereby vests possession of the certificates of title to the collateral in the bank (or its agent) to the intent that the bank shall have a first priorty security interest or interests in the collateral in accordance with article 2 (3) of the security interests (jersey ) law 1983 but so that the bank shall not in any circumstances incur any liability or be under any obligation whatsoever in connection with the collateral.
Outstanding
#36
10 November 2005Delivered on: 14 November 2005
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Deed of charge - all monies. 1. firstly all that freehold property known as 2,4,6 and 8A queen street and 1,3,5 and 7A eldon street, barnsley as the same is registered at hm land registry with absolute title under title number SYK239305.. Secondly all that freehold property known as 10 to 18 (even) queen street barnsley as the same is registered at hm land registry with absolute title under title number SYK316415.. Thirdly all that freehold property known as 26 may day green barnsley as the same is registered at hm land registry with absolute title under title number SYK413313................
Outstanding
#35
28 September 2005Delivered on: 13 October 2005
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal charge - all monies. 1. all that leasehold property known as somerfield store, the parade, helston, kerrier, cornwall, TR13 8RT as the same is registered at hm land registry under title number cl 134013.
Outstanding
#34
27 October 2003Delivered on: 31 October 2003
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal mortgage by way of legal mortgage the freehold property known as 26 week street maidstone kent ME14 1RN.... See doc 58 for further details.
Outstanding
#27
6 January 2000Delivered on: 13 January 2000
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.solicitors' undertaking all that the premises situate and known as bloomfield house, bloomfield road, bangor, county down, more particularly described on the map attached hereto.
Outstanding
#11

Charge Filings

9 May 2022Satisfaction of charge 55 in full
9 May 2022Satisfaction of charge NI0295420057 in full
9 May 2022Satisfaction of charge 20 in full
9 May 2022Satisfaction of charge NI0295420059 in full
9 May 2022Satisfaction of charge 48 in full
9 May 2022Satisfaction of charge NI0295420058 in full
9 May 2022Satisfaction of charge 47 in full
9 May 2022Satisfaction of charge NI0295420060 in full
9 May 2022Satisfaction of charge 46 in full
9 May 2022Satisfaction of charge 54 in full
7 October 2019Satisfaction of charge 25 in full
7 October 2019Satisfaction of charge 35 in full
7 October 2019Satisfaction of charge 30 in full
7 October 2019Satisfaction of charge 29 in full
7 October 2019Satisfaction of charge 28 in full
7 October 2019Satisfaction of charge 16 in full
7 October 2019Satisfaction of charge 43 in full
7 October 2019Satisfaction of charge 53 in full
7 October 2019Satisfaction of charge 22 in full
7 October 2019Satisfaction of charge 44 in full
7 October 2019Satisfaction of charge 21 in full
7 October 2019Satisfaction of charge 52 in full
7 October 2019Satisfaction of charge 23 in full
7 October 2019Satisfaction of charge 51 in full
7 October 2019Satisfaction of charge 26 in full
7 October 2019Satisfaction of charge 39 in full
7 October 2019Satisfaction of charge 38 in full
7 October 2019Satisfaction of charge 19 in full
7 October 2019Satisfaction of charge 31 in full
7 October 2019Satisfaction of charge 49 in full
7 October 2019Satisfaction of charge 50 in full
7 October 2019Satisfaction of charge 33 in full
7 October 2019Satisfaction of charge 56 in full
7 October 2019Satisfaction of charge 32 in full
7 October 2019Satisfaction of charge 17 in full
7 October 2019Satisfaction of charge 45 in full
7 February 2018Registration of charge NI0295420060, created on 30 January 2018
19 December 2017Satisfaction of charge 18 in full
19 December 2017Satisfaction of charge 18 in full
30 September 2015Registration of charge NI0295420059, created on 15 September 2015
30 September 2015Registration of charge NI0295420059, created on 15 September 2015
26 June 2015Registration of charge NI0295420058, created on 12 June 2015
26 June 2015Registration of charge NI0295420058, created on 12 June 2015
16 December 2014Registration of charge NI0295420057, created on 11 December 2014
16 December 2014Registration of charge NI0295420057, created on 11 December 2014
11 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 18
11 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 18
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
19 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
5 November 2009Particulars of a mortgage or charge/co charles/extend / charge no: 56
5 November 2009Particulars of a mortgage or charge/co charles/extend / charge no: 56
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