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CDC (NI) Ltd

Charges

Mortgage charges satisfied

38

Mortgage charges part satisfied

Mortgage charges outstanding

2

Fully Satisfied

24 October 1997Delivered on: 31 October 1997
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Assignment of rents all right title and benefit of the company to all rents and income from the property of the company together with buildings thereon in the carrickfergus industrial estate belfast carrickfergus held under folio an 40376L county antrim together with the property and buildings thereon in the carrickfergus industrial centre held under folio an 32632L county antrim and folio an 22568L county antrim payable now or at any time and all rent and deposits and guarantees held pur- suant or supplemental to any lease tenancy or licence of such property whether in existence at the date hereof or in the future.
Fully Satisfied
#9
3 September 1997Delivered on: 11 September 1997
Satisfied on: 29 January 2015
Persons entitled: Lombard & Ulster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Deed of mortgage/charge a specific mortgage/charge over the companys leasehold premises formerly known as kilroot sports and social club larne road, carrickfergus in the town- land and parish of kilroot barony of lower belfast and county of antrim being the premises firstly held under inden- ture of lease dated the 19/11/96 and made between industrial estates manage- ment (NI) limited of the one part and john emerson, samuel spence and robert wilson as trustees of the police feder- ation of northern ireland of the other part and secondly comprised in folio no an 41306L county antrim.
Fully Satisfied
#8
2 September 1997Delivered on: 3 September 1997
Satisfied on: 29 January 2015
Persons entitled: Lombard & Ulster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Solicitors undertaking a solicitors letter of undertaking to forward documents of title in relation to premises situate at and known as police federation clubhouse, kilroot business park, larne road, carrickfergus on final receipt on completion and during the interval between completion and release of all documents of title to hold said documents of title to the order of lombard & ulster limited.
Fully Satisfied
#7
1 July 1997Delivered on: 4 July 1997
Satisfied on: 29 January 2015
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies deed of assignment of rents all right of title and benefit of the company to or in all rents and income from the property together with build- ings thereon in the carrickfergus indus- trial,belfast road,carrickfergus,co.ant- rim held under folio AN40376L county an- trim and contained in a lease dated 26TH august,1996 between CIC properties limi- ted (1) and windsor securities limited (2) together all rent and deposits and guarantees held pursuant to or supple- mental to any lease,tenacy or licence relating to such property.
Fully Satisfied
#6
1 July 1997Delivered on: 4 July 1997
Satisfied on: 24 September 1997
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies first specific charge all that and those lands,hereditaments and premises at the land comprised in folio AN40376L county antrim held under lease dated 26TH august,1996 between CIC properties limited (1) and windsor secu- rities limited (2) for a term of 1,000 years together with the benefit of the sub-leases applying to such property and together with all fixtures and fittings therin,the proceeds received by the company resulting from the option to purchase the company's reversionary interest in the premises,its industrial plant whether fixed or moveable,compu- ters,office and other equipment both present and future.
Fully Satisfied
#5
14 April 1997Delivered on: 16 April 1997
Satisfied on: 24 September 1997
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. First specific charge all its freehold and leasehold property and assets whatsoever and wheresoever both present and future including the lands, hereditaments and premises comprised in the leasehold land and premises of the company within the carrickfergus industrial centre, 75 belfast road, carrickfergus held pursuant to a lease dated 1/9/96 between windsor securities limited (1) and the company (2) for a term of 25 years.
Fully Satisfied
#4
21 January 2015Delivered on: 4 February 2015
Satisfied on: 6 January 2016
Persons entitled: Situs Asset Management Limited

Classification: A registered charge
Particulars: Carrickfergus industrial estate, 75 belfast road, carrickfergus, county antrim BT38 8PH folios AN14091, AN40376L, an 47848L and AN66893L all county antrim. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Fully Satisfied
#36
12 October 2011Delivered on: 25 October 2011
Satisfied on: 29 January 2015
Persons entitled: National Asset Loan Management Limited

Classification: Security on bank accounts
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By the charge the company charged to the lender by way of floating charge all of its present right and future title and interest in and to all sums from time to time standing to the credit of the secured accounts and all rights, benefits and proceeds thereof provided that upon payment, performance and discharge of the secured obligations in full the lender will at the request and cost of the company reassign to the company or as it may direct all sums at that time standing to the credit of the secured accounts.. "Secured accounts" means the account detailed below held in the name of the company with northern bank limited (having its registered office donegall square west, belfast, BT1 6JS) at 353 lisburn road, belfast and "secured account" means any one of the secured accounts.. Bank: northern bank limited. Sort code: 95-01-32. account number: 00102563. "secured obligations" means all monies, obligations and liabilities herein covenanted to be paid or discharged by the company and "secured obligation" means any of such monies, obligations or liabilities.. See image for full details.
Fully Satisfied
#35
7 April 2008Delivered on: 9 April 2008
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies charge. 117 manse road, newtownabbey comprised in folio 24895 co antrim.
Fully Satisfied
#34
7 April 2008Delivered on: 9 April 2008
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies charge. 3-5 dalton street, belfast.
Fully Satisfied
#33
30 November 2006Delivered on: 12 December 2006
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies legal mortgage and charge. All that the hereditaments and premises comprised in folio an 14091 co antrim together with the unregistered lands which said hereditaments and premises are situate at belfast road, carrickfergus, co antrim.
Fully Satisfied
#32
4 October 2001Delivered on: 11 October 2001
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal charge - all monies the lands comprised in folio AN478481 county antrim.
Fully Satisfied
#31
4 October 2001Delivered on: 11 October 2001
Satisfied on: 29 January 2015
Persons entitled:
Belfast
Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal charge - all monies all that part of the premises comprised in folio 14091 county antrim more particularly described in a lease dated 13TH february 2001 made between carrickfergus industrial centre limited of the one part and the company of the other part.
Fully Satisfied
#30
14 April 1997Delivered on: 16 April 1997
Satisfied on: 9 January 1998
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Floating charge all the companys undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill.
Fully Satisfied
#3
14 December 2000Delivered on: 21 December 2000
Satisfied on: 20 February 2007
Persons entitled: Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.mortgage and charge 1. unregistered lands formerly known as kilroot sports and social club held under an indenture of lease dated 19TH november 1996 industrial estates management (NI) limited of the one part and john emerson and others of the other part for the term of 10,000 years from the date thereof. 2. lands in folio an 41306L county antrim also held under the above lease. See doc 47 for further details.
Fully Satisfied
#29
14 June 2000Delivered on: 5 July 2000
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Third legal charge. All that and those the lands hereditaments and premises situate at and known as the quality hotel, 75 belfast road, carrickfergus, county antrim as the same are comprised in folio nos. AN7760 and AN38909 county antrim together with any intoxicating liquor licence now or hereafter to be attached to the premises.
Fully Satisfied
#28
14 June 2000Delivered on: 5 July 2000
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: First legal mortgage. All that and those the unregistered land situate adjacent to ellis street, carrickfergus in the county of antrim more particularly described in a deed of conveyance dated 20TH march one thousand nine hundred and forty seven and made between kathleen elinor burleigh of the first part westminster bank limited of the second part and robert sinclair boyd and john dunville coates of the third part and courtaulds limited of the fourth part which land was conveyed by a deed of transfer and conveyance dated the 30TH day of june 1998 and made between windsor securities limited of the one part and cdc (N.I.) of the other part.
Fully Satisfied
#27
14 June 2000Delivered on: 5 July 2000
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage. All that and those the premises situate at and known as nos. 81 & 83 belfast road, carrickfergus in the parish of st nicholas otherwise carrickfergus barony of belfast and county of antrim held in fee simple and more particularly described in an indenture of conveyance dated the 22ND day of october 1993 made between samuel james logan and margaret amy louise logan of the one part and sandra ann mccabe of the other part together with the rights referred to therein and excepting and reserving as therein.
Fully Satisfied
#26
14 June 2000Delivered on: 5 July 2000
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. First legal charge part of the lands comprised in folio an 46280 county antrim.
Fully Satisfied
#25
24 September 1999Delivered on: 6 October 1999
Satisfied on: 7 February 2005
Persons entitled: Equity Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage. The windrose bar and restaurant, roger's quay, carrickfergus, county antrim. See doc 40 on the main file for details.
Fully Satisfied
#24
19 August 1999Delivered on: 7 September 1999
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Charge and assignment of agreement by way of security. All the right title and interest of the company in and to an agreement between the company and ashbrae limited dated 6TH october 1998 and arising under or pursuant to the said agreement.
Fully Satisfied
#23
30 June 1998Delivered on: 10 July 1998
Satisfied on: 29 January 2015
Persons entitled:
Belfast
Anglo Irish Bank
Belfast
Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Third legal charge. All that and those the lands hereditaments and premies situate at kilroot business park, larne road, carrickfergus, county antrim and comprised in an assignment and transfer dated 3RD september 1997 and made between john emerson, samuel spence and robert wilson of the one part and the borrower of the other part and a portion of which said lands is comprised in a folio AN41306L county antrim together with any intoxicating liquor licence now or hereafter to be attached to the.
Fully Satisfied
#22
30 June 1998Delivered on: 10 July 1998
Satisfied on: 3 August 2000
Persons entitled:
Belfast
Anglo Irish Bank
Belfast
Anglo Irish Bank
Anglo Irish Bank
Belfast

Classification: Mortgage or charge
Secured details: 0.
Particulars: Third legal charge. All that and those the lands heredita- ments and licensed hotel premises known as the chimney corner hotel situate at 630 antrim road, glengormley, newtown- abbey, county antrim which said premises are comprised in folios 25154, 17977 and 28113 county antrim and comprised in a conveyance and transfer dated the 2ND day of february 1998 and made between croft inns limited of the one part and the borrower of the other part together with the intoxicating liquor licence attached hereto. Premises.
Fully Satisfied
#21
30 June 1998Delivered on: 10 July 1998
Satisfied on: 29 January 2015
Persons entitled:
Belfast
Anglo Irish Bank
Belfast
Anglo Irish Bank
Anglo Irish Bank
Belfast
Anglo Irish Bank
Belfast

Classification: Mortgage or charge
Secured details: 0.
Particulars: Legal mortgage over shares. 1. all shares, stocks, debentures, debenture stock, bonds and securities of any kind whatsoever owned by the company 2. all assets deriving from any of the matters referred to at 1. above including all allotments, accretions, offers, rights, dividends, interest, income, benefits and advantages whatso- ever at any time accruing offered or arising.
Fully Satisfied
#20
14 April 1997Delivered on: 16 April 1997
Satisfied on: 24 September 1997
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Assignment all the rights benefits and interests of the company from time to time both present and future contained in two option agreements dated 1/9/96 made between the company and windsor securities limited and in a variation agreement dated 1997 relating to the companys right to acquire the property and premises known as the co-op ware- houses set on 10.94 acres within the carrickfergus industrial centre, 75 belfast road, carrickfergus.
Fully Satisfied
#2
25 March 1998Delivered on: 27 March 1998
Satisfied on: 7 February 2005
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies second legal charge. A charge over specific properties as detailed on doc 29 on the main file.
Fully Satisfied
#19
20 February 1998Delivered on: 9 March 1998
Satisfied on: 2 December 2015
Persons entitled: Lombard & Ulster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.deed of mortgage a specific mortgage over the company's freehold premises situate at and known as numbers 33, 35, 37 and 39 newry street, banbridge in the townland of ballyvally parish of seapatrick barony of upper iveagh and county of down.
Fully Satisfied
#18
20 February 1998Delivered on: 9 March 1998
Satisfied on: 7 February 2005
Persons entitled: Lombard & Ulster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.deed of mortgage a specific mortgage over the company's freehold and leasehold interests in the premises situated at and known as number 48 market street, lurgan in the parish of shankill barony of o'neiland east and county of armagh together with the free- hold rights attached to same.
Fully Satisfied
#17
20 February 1998Delivered on: 9 March 1998
Satisfied on: 7 February 2005
Persons entitled: Lombard & Ulster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.deed of mortgage a specific mortgage over the company's freehold and leasehold premises known as number 2 and 3 market street, portion of the ground floor of the premises known as number 3 market street and a plot of ground abbuting on market street all situate in the parish of templemore and county borough of londonderry, held under and more particularly described in indenture of conveyance and assignment dated the twelfth day of september 1994 and made between woolworths PLC (1) chartwell land PLC (2) and chartwell land investments limited (3).
Fully Satisfied
#16
2 February 1998Delivered on: 11 February 1998
Satisfied on: 7 February 2005
Persons entitled:
Belfast
Anglo Irish Bank
Belfast
Anglo Irish Bank
Anglo Irish Bank
Belfast
Anglo Irish Bank
Belfast
Irish Bonding Group
Guinness (NI) LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies.legal charge all that and those the lands hereditaments and licensed hotel premises known as the chimney corner hotel situate at 630 antrim road, glengormley, newtownabbey, county antrim which said premises are comprised in folios 25154, 17977 and 28113 county antrim and comprised in a conveyance and transfer dated the 2ND day of february 1998 and made between croft inns limited of the one part and the borrower of the other part together with the intoxicat- ing liquor licence attached thereto and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.
Fully Satisfied
#15
2 February 1998Delivered on: 2 February 1998
Satisfied on: 7 February 2005
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: Second floating charge. All the company's undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill.
Fully Satisfied
#14
2 February 1998Delivered on: 2 February 1998
Satisfied on: 7 February 2005
Persons entitled: Icc Bank PLC

Classification: Mortgage or charge
Secured details: 0.
Particulars: First specific charge. All its freehold and leasehold property and assetts whatsoever and wheresoever both present and future including but without prejudice to the foregoing all that and those lands, hereditaments and premises situate and known as the chimney corner inn, 630 antrim road belfast comprised in folios 17977, 25154 and 28113 county antrim together with the lands and premises comprised in a fee farm grant made 31ST may, 1867 between james boyd and john johnston together with any and all intoxicating liquor licences and other licences attaching to such property from time to time together with all fixtures and fittings therein, its industrial plant whether fixed or moveable, computers, office and other equipment both present and future.
Fully Satisfied
#13
27 October 1997Delivered on: 3 November 1997
Satisfied on: 29 January 2015
Persons entitled:
Belfast
Anglo Irish Bank
Belfast
Anglo Irish Bank
Anglo Irish Bank
Belfast
Anglo Irish Bank
Belfast
Irish Bonding Group
Guinness (NI) LTD
Guinness N I LTD
Irish Bonding Group

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage/charge all that and those the lands heredit- aments and premises situate at kilroot business park, larne road, carrickfergus county antrim and comprised in an assign ment and transfer dated 3/9/97 and made between john emerson, samuel spence and robert wilson of the one part and the borrower of the other part and a portion of which said lands is comprised in folio an 41306L county antrim together with any intoxicating liquor licence now or hereafter to be attached to the premises and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.
Fully Satisfied
#12
24 October 1997Delivered on: 31 October 1997
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Floating charge all the companys undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill.
Fully Satisfied
#11
24 October 1997Delivered on: 31 October 1997
Satisfied on: 29 January 2015
Persons entitled: Anglo Irish Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Legal charge all the companys freehold and leasehold property and assets whatsoever and where soever both present and future including without prejudice to the foregoing all that and those lands hereditaments and premises of the company in carrickfergus industrial centre, belfast road carrick- fergus, co antrim held under folio an 40376L county antrim together with the property and buildings thereon in the carrickfergus industrial estate, belfast road, carrickfergus, co antrim held under folio an 32632L county antrim and folio an 22568L co antrim together with all fixtures and fittings therein.
Fully Satisfied
#10
18 October 1996Delivered on: 25 October 1996
Satisfied on: 16 April 1997
Persons entitled: Irish Nationwide

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Fixed & floating charge see doc 6 for details. Hereditaments and premises situate at.
Fully Satisfied
#1

Outstanding

22 December 2020Delivered on: 22 December 2020
Persons entitled: Oxane Partners Limited (As Security Agent)

Classification: A registered charge
Outstanding
#40
22 December 2020Delivered on: 22 December 2020
Persons entitled: Oxane Partners Limited (As Security Agent)

Classification: A registered charge
Particulars: The shore, carrickfergus, AN14091 and AN250678 both county antrim, 3 - 5 dalton street, belfast, DN167467 county down as described in schedule 2.
Outstanding
#39
9 October 2017Delivered on: 12 October 2017
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: A registered charge
Particulars: Land and buildings known as carrickfergus industrial estate (now known as shore commercial park), 75 belfast road, carrickfergus, county antrim, BT38 8PH being the lands comprised in folios AN14091 county antrim, AN40376L county antrim, AN47848L county antrim and AN66893L county antrim. For more details please refer to the instrument.
Outstanding
#38
16 December 2015Delivered on: 21 December 2015
Persons entitled: Situs Asset Management Limited

Classification: A registered charge
Particulars: Land and buildings situate and known as carrickfergus industrial estate, 75 belfast road, carrickfergus, county antrim, BT38 8PH being the lands comprised in folios AN14091, AN40376L, AN47848L and AN66893L all county antrim.
Outstanding
#37

Charge Filings

6 January 2021Satisfaction of charge NI0313780038 in full
22 December 2020Registration of charge NI0313780039, created on 22 December 2020
22 December 2020Registration of charge NI0313780040, created on 22 December 2020
13 October 2017Satisfaction of charge NI0313780037 in full
13 October 2017Satisfaction of charge NI0313780037 in full
12 October 2017Registration of charge NI0313780038, created on 9 October 2017
12 October 2017Registration of charge NI0313780038, created on 9 October 2017
6 January 2016Satisfaction of charge NI0313780036 in full
6 January 2016Satisfaction of charge NI0313780036 in full
21 December 2015Registration of charge NI0313780037, created on 16 December 2015
21 December 2015Registration of charge NI0313780037, created on 16 December 2015
2 December 2015Satisfaction of charge 18 in full
2 December 2015Satisfaction of charge 18 in full
4 February 2015Registration of charge NI0313780036, created on 21 January 2015
4 February 2015Registration of charge NI0313780036, created on 21 January 2015
29 January 2015Satisfaction of charge 7 in full
29 January 2015Satisfaction of charge 7 in full
29 January 2015Satisfaction of charge 22 in full
29 January 2015Satisfaction of charge 27 in full
29 January 2015Satisfaction of charge 30 in full
29 January 2015Satisfaction of charge 32 in full
29 January 2015Satisfaction of charge 28 in full
29 January 2015Satisfaction of charge 25 in full
29 January 2015Satisfaction of charge 26 in full
29 January 2015Satisfaction of charge 32 in full
29 January 2015Satisfaction of charge 20 in full
29 January 2015Satisfaction of charge 27 in full
29 January 2015Satisfaction of charge 35 in full
29 January 2015Satisfaction of charge 30 in full
29 January 2015Satisfaction of charge 12 in full
29 January 2015Satisfaction of charge 9 in full
29 January 2015Satisfaction of charge 23 in full
29 January 2015Satisfaction of charge 11 in full
29 January 2015Satisfaction of charge 9 in full
29 January 2015Satisfaction of charge 28 in full
29 January 2015Satisfaction of charge 12 in full
29 January 2015Satisfaction of charge 33 in full
29 January 2015Satisfaction of charge 20 in full
29 January 2015Satisfaction of charge 26 in full
29 January 2015Satisfaction of charge 6 in full
29 January 2015Satisfaction of charge 6 in full
29 January 2015Satisfaction of charge 11 in full
29 January 2015Satisfaction of charge 33 in full
29 January 2015Satisfaction of charge 31 in full
29 January 2015Satisfaction of charge 34 in full
29 January 2015Satisfaction of charge 10 in full
29 January 2015Satisfaction of charge 10 in full
29 January 2015Satisfaction of charge 23 in full
29 January 2015Satisfaction of charge 35 in full
29 January 2015Satisfaction of charge 31 in full
29 January 2015Satisfaction of charge 8 in full
29 January 2015Satisfaction of charge 8 in full
29 January 2015Satisfaction of charge 34 in full
29 January 2015Satisfaction of charge 25 in full
29 January 2015Satisfaction of charge 22 in full
25 October 2011Particulars of a mortgage or charge / charge no: 35
25 October 2011Particulars of a mortgage or charge / charge no: 35
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