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McErlain's Bakery (Magherafelt) Limited

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

15 December 2010Delivered on: 4 January 2011
Satisfied on: 27 January 2012
Persons entitled: Northern Bank Limited

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All the lands contained in folio LY14237L co londonderry situate at and known as 31 aughrim road magherafelt co. Londonderry.
Fully Satisfied
#8
16 March 2005Delivered on: 31 March 2005
Satisfied on: 17 May 2012
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies assignment of keyman policy. Scedule. Policy no: X75206014. Company or life office; standard life assurance company. Date of policy; 7TH july 2003. life assured brian mceerlain. Sum assured £500,000.00. payable on death of life assured on or before 7TH july 2022. premium £70.55 per month.
Fully Satisfied
#6
24 November 2004Delivered on: 7 December 2004
Satisfied on: 17 May 2012
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies assignment of policy. Policy no: X75206014. Company or life office: standard life assured company. Date of policy: 7TH july 2003. life assured: brian mcerlain. Sum assured: £500,000.00 (five hundred thousand pounds). Payable; on death of life assured on or before 7TH july 2022. premium £70.55 per month.
Fully Satisfied
#5
9 May 2002Delivered on: 20 May 2002
Satisfied on: 8 March 2011
Persons entitled:
Belfast
Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage debenture. The assets of the company designated hereunder:- (b) by way of fixed equitable charge charges all estates or interests in any freehold and leasehold property (except the legally mortgaged property) now and at any time during the continuance of this security .......................... see doc 44 for further details.
Fully Satisfied
#4
25 April 2001Delivered on: 8 May 2001
Satisfied on: 17 May 2012
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Assignment of life policy - all monies policy no. And date: 008952398-9 - 1ST april 2001 company or life office: legal & general assurance society life assured: brian mcerlain sum assured and when payable: Å’500,000.00 payable on death of the life assured before 1AT april 2001 or upon diagnosis of a terminal illiness at least 18 months before ist april 2011 premium: Å’38.50 per month.
Fully Satisfied
#3
7 April 1999Delivered on: 12 April 1999
Satisfied on: 20 August 2012
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage debenture. Folio nos. LY14237L, 26827 and 3207 all county londonderry as detailed in doc 28 on the main file.
Fully Satisfied
#2
1 October 1997Delivered on: 6 October 1997
Satisfied on: 17 May 2012
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Equitable mortgage 1. folio no 3207 county londonderry the freehold land shown on the registry map relating to the above folio and comprising part of the lands of town- parks of magherafelt containing one acre two roods and twenty six perches or thereabouts statute measure situate in the barony of loughinshown and county of londonderry. 2. folio no ly 142371 county londonderry the leasehold land shown on the registry map relating to the above folio and comprising a parcel of ground containing nought decimal eight one nine (0.819) of a hectare or thereabouts situate to the south side of aughrim road, magherafelt in the county of londonderry.
Fully Satisfied
#1

Outstanding

11 October 2010Delivered on: 14 October 2010
Persons entitled: Northern Bank Limited

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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...see image for full details.
Outstanding
#7

Charge Filings

20 August 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
17 May 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
17 May 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
17 May 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
17 May 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
30 January 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
10 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
4 January 2011Particulars of a mortgage or charge / charge no: 8
14 October 2010Particulars of a mortgage or charge / charge no: 7
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