| 12 December 2014 | Delivered on: 19 December 2014 Persons entitled: The Governor and Company of the Bank of Ireland as Security Trustee Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 27 October 2006 | Delivered on: 7 November 2006 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies security interest agreement over units. 50 (fifty) fully paid units in the unit trust known as the forge unit trust held in the name of the entire unitholding of the company in the forge unit trust. Outstanding | #8 |
| 27 October 2006 | Delivered on: 3 November 2006 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: All monies composite debenture. Waterfront plaza, mays meadow, belfast held under folios AN48833L county borough of belfast and AN90424L county antrim. Outstanding | #7 |
| 5 April 2006 | Delivered on: 7 April 2006 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: Composite debenture - all monies. Second schedule. Mortgaged property. Waterfront plaza, mays meadows, belfast held under folios AN48833L county borough of belfast and AN90424L county antrim........ Outstanding | #6 |
| 12 December 2014 | Delivered on: 2 January 2015 Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee) Classification: A registered charge Outstanding | #10 |
| 16 January 2002 | Delivered on: 30 January 2002 Satisfied on: 25 October 2006 Persons entitled: Anglo Irish Bank Classification: Mortgage or charge Secured details: 0. Particulars: Debenture - all monies (a) by way of mortgage all that and those the company's freehold and leasehold lands, hereitaments, premises, property and all chattels both present and future, title to which is not registered or registerable in the land registry pursuant to the provisions of the land registration act (northern IRELAND0 1970,...... see doc. No. 25 for further details. Fully Satisfied | #5 |
|---|---|---|
| 25 October 2001 | Delivered on: 1 November 2001 Satisfied on: 26 February 2002 Persons entitled: Iib Bank Limited Classification: Mortgage or charge Secured details: 0. Particulars: Mortgage debenture - all monies 1. by way of first fixed charge, the premises known as plot 1, mays meadow, belfast ("the property") being that portion of the lands comprised in folio an 33166 county borough of belfast, demised by a lease dated 19TH september 2001 and made between laganside corporation (1) the company (as tenant) (2) .... see doc no. 21 for details. Fully Satisfied | #4 |
| 13 December 2000 | Delivered on: 21 December 2000 Satisfied on: 25 October 2006 Persons entitled: Iib Bank Limited Dublin 2 Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Security agreement "the property" defined in the security agreement (per schedule I) as "that portion of lands comprised in folio an 33166 county borough of belfast, which is more particularly described on the map attached hereto and thereon surrounded in red and which are to be subject of a lease granted pursuant to the building licence" and being plot 1 mays meadow development, laganbank road, belfast. See doc 19 for further details. Fully Satisfied | #3 |
| 7 May 1998 | Delivered on: 12 May 1998 Satisfied on: 1 July 1999 Persons entitled: Equity Bank Classification: Mortgage or charge Secured details: 0. Particulars: Debenture (fixed and floating charge). Fixed charge. The charge created by the debenture regards all estate or interest legal or equitable in all freehold or leasehold property all profits a pendre, easements rights of way, rights under covenants,agreements, licences, undertakings and indemnities and rights to compensation, statutory or otherwise, or income attaching etc. thereto. Floating charge. Over all present and future other property of the company. Fully Satisfied | #2 |
| 16 May 1996 | Delivered on: 24 May 1996 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 freehold 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 due or owing to the company but so that the company shall pay into the company's. Fully Satisfied | #1 |
| 30 January 2024 | Satisfaction of charge 8 in full |
|---|---|
| 29 January 2024 | Satisfaction of charge 7 in full |
| 29 January 2024 | Satisfaction of charge 6 in full |
| 29 January 2024 | Satisfaction of charge NI0302950009 in full |
| 29 January 2024 | Satisfaction of charge NI0302950010 in full |
| 2 January 2015 | Registration of charge NI0302950010, created on 12 December 2014
|
| 2 January 2015 | Registration of charge NI0302950010, created on 12 December 2014
|
| 19 December 2014 | Registration of charge NI0302950009, created on 12 December 2014 |
| 19 December 2014 | Registration of charge NI0302950009, created on 12 December 2014 |
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