| 30 June 2021 | Delivered on: 6 July 2021 Persons entitled: Diageo Northern Ireland Limited Classification: A registered charge Particulars: The leasehold interest in sandino’s café bar, 1 water street and lesley house, foyle street, londonderry as documented by the lease dated the 13TH june 2017 between (1) joseph mulheron and aileen mulheron and (2) sandino's limited for a term of 10 years from 1ST june 2017 together with the intoxicating liquor licence attached thereto. Outstanding | #4 |
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| 16 April 2012 | Delivered on: 18 April 2012 Persons entitled: The Governor & Company of the Bank of Ireland as Security Trustee for Each of: The Governor & Company of the Bank of Ireland Aforesaid and Bank of Ireland (UK) PLC Classification: Charge over licences Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The borrower as beneficial owner and as a continuing security for the payment and discharge of the secured liabilities mortgages and charges unto the bank as security trustee for the secured parties by way of first fixed charge the benefit of the licences and the full right to recover and receive all compensation which may at any time become payable to the borrower on account of the non-renewal of the licences.. See image for full details. Outstanding | #3 |
| 30 October 2008 | Delivered on: 11 November 2008 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: All monies mortgage debenture. The company as beneficial owner and as continuing security to the bank of all monies hereby agreed to be paid (including any expenses and charges arising out of or in connection with the acts or matters referred to in clause 12 hereof) and for the discharge of all obligations and liabilities herein before mentioned hereby:. Outstanding | #2 |
| 17 December 2004 | Delivered on: 21 December 2004 Satisfied on: 13 January 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: 0. Particulars: All monies debenture.. Legal mortgage on all freehold and leasehold land now vested in the mortgagor including but not limited to the land and properties specified in part 1 of the first schedule to the debenture together with all buildings, fixtures, fittings and fixed plant and machinery now or at any time hereafter thereon; and. First fixed charge on ........................ see 402 for further details.. Fully Satisfied | #1 |
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| 6 July 2021 | Registration of charge NI0460740004, created on 30 June 2021 |
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| 24 May 2021 | Satisfaction of charge 3 in full |
| 4 May 2021 | Satisfaction of charge 2 in full |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 26 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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