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Glencarn Property Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

24 April 2002Delivered on: 29 April 2002
Persons entitled:
Bank of Scotalnd
4TH Floor Bedford

Classification: Mortgage or charge
Secured details: 0.
Particulars: Company mortgage (including intoxicating liquor licence) - all debts and liabilities. First the hereditaments and premises situate at the junction of main street and coleraine road in the town of maghera, barony of loughinsholin and county of londonderry formerly known... (See document 25 for further details).
Outstanding
#7
24 April 2002Delivered on: 29 April 2002
Persons entitled:
Bank of Scotalnd
4TH Floor Bedford
Bank of Scotland
4TH Floor Bedford

Classification: Mortgage or charge
Secured details: 0.
Particulars: Mortgage - all debts and liabilities 1. all gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of arising out of the property referred to ...... (see document 24 for further details).
Outstanding
#6
29 April 2001Delivered on: 18 May 2001
Persons entitled:
Bank of Scotalnd
4TH Floor Bedford
Bank of Scotland
4TH Floor Bedford
Guinness Northern
Irish Bonding

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies - the premises known as walsh's hotel, main street, maghera, county londonderry. Together with the intoxicating liquor licence attached thereto.
Outstanding
#5
3 November 2000Delivered on: 7 November 2000
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage. The company's premises situate at (1) main street and coleraine road, maghera, county londonderry formerly known as walsh's hotel, main street, maghera see doc 19 for further details.
Outstanding
#4
14 August 2000Delivered on: 1 September 2000
Persons entitled: Ulster Bank Limited

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. See doc 18 for further details.
Outstanding
#3
23 August 1996Delivered on: 10 September 1996
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage deed the freehold premises at 49 carlisle road, londonderry.
Outstanding
#1

Fully Satisfied

10 February 1997Delivered on: 14 February 1997
Satisfied on: 7 December 2001
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 conveyance dated day of 1997 made between michael mcmullan of the one part and glencarn property limited of the other part and therein described as "all that and those the hreditaments and premises situate at the corner of main street and coleraine road in the town of maghera, barony of loughinsholin and county of londonderryknown as "walsh's hotel" together with the yard and out-buildings adjoining the said hotel and heretofore and used therewith". The mortgagor as beneficial owner hereby assigns (so far as the mortgagor is able) to the bank (but subject to the mortgagor's right to reassignment on redemption) the benefit of:- any other covenant, agreement, undertaking, charge, right or remedy re- lating 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 requisitin or other exercise of compulsory powers relating to the property or any refusal withdrawal or modification of planning permission relative thereto or any con- trol or limitation imposed upon or affecting the user of same.
Fully Satisfied
#2
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