| 31 March 2022 | Delivered on: 31 March 2022 Persons entitled: The Governor and Company of the Bank of Ireland Classification: A registered charge Particulars: First legal charge over the property known as 31-37 main street, portrush, county antrim being all of the lands comprised in folios AN134308, AN145775, AN145530 & AN157110 county antrim. Outstanding | #5 |
|---|---|---|
| 1 September 2020 | Delivered on: 2 September 2020 Persons entitled: Fiduciam Nominees Limited Classification: A registered charge Particulars: First legal charge over the freehold property known as 31, 35 & 37 main street, portrush, county antrim, BT56 8BL and 10 apartments to include apartments 3, 4, 7, 12, 14, 15, 16, 17, 18 and 20 at 1-7 atlantic avenue, portrush, county antrim, BT56 8FU and registered at the land registry under title numbers AN157110, AN145775, AN134308, AN145530 & AN194556 county antrim. Outstanding | #4 |
| 1 September 2020 | Delivered on: 2 September 2020 Persons entitled: Fiduciam Nominees Limited Classification: A registered charge Particulars: Debenture over all assets and undertakings and liabilities of dammc LTD to include a fixed charge over the property known as 31,35 & 37 main street, portrush, county antrim, BT56 8BL and 10 apartments to include apartments 3, 4, 7, 12, 14, 15, 16, 17, 18 and 20 at 1-7 atlantic avenue, portrush, county antrim, BT56 8FU and registered at the land registry under title numbers AN157110, AN145775, AN134308, AN145530 & AN194556 county antrim. Outstanding | #3 |
| 1 February 2018 | Delivered on: 20 February 2018 Persons entitled: Assetz Capital Trust Company Limited Classification: A registered charge Particulars: 31-37 main street, portrush, county antrim BT56 8BL being land registered with folio numbers AN134308, AN194556, AN145530, AN145775 and AN157110 all county antrim. Outstanding | #2 |
| 1 February 2018 | Delivered on: 20 February 2018 Persons entitled: Assetz Capital Trust Company Limited Classification: A registered charge Outstanding | #1 |
| 31 March 2022 | Registration of charge NI6462060005, created on 31 March 2022 |
|---|---|
| 30 November 2021 | Satisfaction of charge NI6462060004 in full |
| 30 November 2021 | Satisfaction of charge NI6462060003 in full |
| 7 December 2020 | Satisfaction of charge NI6462060001 in full |
| 7 December 2020 | Satisfaction of charge NI6462060002 in full |
| 2 September 2020 | Registration of charge NI6462060003, created on 1 September 2020 |
| 2 September 2020 | Registration of charge NI6462060004, created on 1 September 2020 |
| 20 February 2018 | Registration of charge NI6462060002, created on 1 February 2018 |
| 20 February 2018 | Registration of charge NI6462060001, created on 1 February 2018 |
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