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Tullycavey Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

2 October 2009Delivered on: 15 October 2009
Persons entitled: The Governor & Company of the Bank of Ireland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 1.The premises comprised in an indenture of conveyance dated 3RD november 2008 and made between (1) heron property limited and (2) the company and therein more particularly described as "the premises comprised in the lease therein described as "all that piece or parcel of land situated in the townland of corporation south parish of newtownards and county down containing an area five acres three roods ninety seven square yards or thereabouts more particularly shown on the map attached hereto and theron edged red" which said premises are situate at and known as 13 comber road, newtownards, county down".. 2.The whole of the premises comprised in folios 2598 and AN23174, county antrim and those parts of the premises comprised in folios 27700 and 2414, county antrim as were transferred to the company by a transfer dated 27TH june 2008 and made between (1) blackward properties limited and (2) the company (save for the portion of folio 2414, county antrim as was transferred by the company to power-trac (NI) limited by a transfer dated 1ST october 2009 and made between the company and (2) POWER0TRAC (NI) limited).. See image for full details.
Outstanding
#3
27 June 2008Delivered on: 2 July 2008
Persons entitled:
Ulster Bank Ireland Limited
Ulster Bank Limited

Classification: Debenture
Secured details: 0.
Particulars: All monies mortgage debenture. The company (to the intent that the security hereby created shall rank as a continuing security in favour of the bank) as security for the payment and discharge of the secured obligations as beneficial owner.
Outstanding
#2
27 June 2008Delivered on: 2 July 2008
Persons entitled:
Ulster Bank Ireland Limited
Ulster Bank Limited
Ulster Bank Ireland Limited
Ulster Bank Limited

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies mortgage/charge. The property at glenavy, moria, co antrim as is comprised in folios 2598 and AN23174 both co antrim and that part of the lands comprised in folios 27700 and 2414 co antrim. Leasehold lands at newtownards, co down as are comprised in folio DN63271L co down.
Outstanding
#1

Charge Filings

22 June 2017Satisfaction of charge 1 in full
22 June 2017Satisfaction of charge 1 in full
3 November 2009Declaration that part of the property/undertaking: released/ceased /whole /charge no 2
3 November 2009Declaration that part of the property/undertaking: released/ceased /whole /charge no 2
26 October 2009Declaration that part of the property/undertaking: released/ceased /whole /charge no 1
26 October 2009Declaration that part of the property/undertaking: released/ceased /whole /charge no 1
15 October 2009Particulars of a mortgage or charge / charge no: 3
15 October 2009Particulars of a mortgage or charge / charge no: 3
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