| 22 December 2020 | Delivered on: 22 December 2020 Persons entitled: Oxane Partners Limited (As Security Agent) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 22 December 2020 | Delivered on: 22 December 2020 Persons entitled: Oxane Partners Limited (As Security Agent) Classification: A registered charge Particulars: 9 lanyon place, belfast, AN87105L, county antrim as described in schedule 2. Outstanding | #8 |
| 17 October 2018 | Delivered on: 19 October 2018 Persons entitled: The Governor and Company of the Bank of Ireland Classification: A registered charge Particulars: Land and buildings known as 9 lanyon place, belfast, BT1 3LP being the lands comprised in folio AN87105L county antrim. Outstanding | #7 |
| 17 October 2018 | Delivered on: 18 October 2018 Persons entitled: The Governor and Company of the Bank of Ireland as Security Trustee (As Defined in the Instrument) Classification: A registered charge Particulars: None. Outstanding | #6 |
| 9 October 2017 | Delivered on: 11 October 2017 Persons entitled: The Governor and Company of the Bank of Ireland Classification: A registered charge Particulars: Land and buildings known as 197 airport road west, belfast BT3 9ED being the lands comprised in folio DN168660L county down. For more details please refer to the instrument. Outstanding | #5 |
| 16 December 2015 | Delivered on: 21 December 2015 Persons entitled: Situs Asset Management Limited Classification: A registered charge Particulars: Land and buildings known as 9 lanyon place, belfast, BT1 3LP being the lands comprised in folio AN87105L county antrim. Outstanding | #4 |
| 21 January 2015 | Delivered on: 4 February 2015 Satisfied on: 6 January 2016 Persons entitled: Situs Asset Management Limited Classification: A registered charge Particulars: 9 lanyon place, belfast BT1 3LP folio AN87105L. 197 airport road west, belfast BT3 9ED folio DN168660L. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Fully Satisfied | #3 |
|---|---|---|
| 12 October 2011 | Delivered 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 ireland limited. Sort code: 95-01-32. account number: 50102547. "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. Fully Satisfied | #2 |
| 10 October 2008 | Delivered on: 15 October 2008 Satisfied on: 29 January 2015 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: 0. Particulars: All monies debenture. 4 wellesley avenue, belfast. 7 lisburn road, belfast. 7, 47 malone road, belfast. 14 belgravia avenue, belfast. 17 malone avenue, belfast. 22 belgravia avenue, belfast. 23 malone avenue, belfast. 27 stranmillis road, belfast. 78 wellington park, belfast. 85 wellington park, belfast. 98 cromwell road, belfast. 104 wellesley avenue, belfast. 108, 109, 110, 113,129 wellesley avenue, belfast. 133-137 lisburn road, belfast. 9 lanyon place, belfast. 2 edgewater road, belfast. Unit 7 the park centre, belfast. 42-48, 228-230, 273 & 275 upper newtownards road, belfast. Site 5 sydenham business park, belfast. Boucher business park. Newforge lane, belfast. Coastal warehouse, 83 dargan road. Fully Satisfied | #1 |
| 6 January 2021 | Satisfaction of charge NI0681190007 in full |
|---|---|
| 6 January 2021 | Satisfaction of charge NI0681190006 in full |
| 22 December 2020 | Registration of charge NI0681190009, created on 22 December 2020 |
| 22 December 2020 | Registration of charge NI0681190008, created on 22 December 2020 |
| 19 October 2018 | Registration of charge NI0681190007, created on 17 October 2018 |
| 19 October 2018 | Satisfaction of charge NI0681190005 in full |
| 18 October 2018 | Registration of charge NI0681190006, created on 17 October 2018 |
| 13 October 2017 | Satisfaction of charge NI0681190004 in full |
| 13 October 2017 | Satisfaction of charge NI0681190004 in full |
| 11 October 2017 | Registration of charge NI0681190005, created on 9 October 2017 |
| 11 October 2017 | Registration of charge NI0681190005, created on 9 October 2017 |
| 6 January 2016 | Satisfaction of charge NI0681190003 in full |
| 6 January 2016 | Satisfaction of charge NI0681190003 in full |
| 21 December 2015 | Registration of charge NI0681190004, created on 16 December 2015 |
| 21 December 2015 | Registration of charge NI0681190004, created on 16 December 2015 |
| 4 February 2015 | Registration of charge NI0681190003, created on 21 January 2015 |
| 4 February 2015 | Registration of charge NI0681190003, created on 21 January 2015 |
| 29 January 2015 | Satisfaction of charge 2 in full |
| 29 January 2015 | Satisfaction of charge 2 in full |
| 29 January 2015 | Satisfaction of charge 1 in full |
| 29 January 2015 | Satisfaction of charge 1 in full |
| 26 October 2011 | Duplicate mortgage certificatecharge no:2 |
| 26 October 2011 | Duplicate mortgage certificatecharge no:2 |
| 25 October 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 25 October 2011 | Particulars of a mortgage or charge / charge no: 2 |
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