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John Kelly Limited

Charges

Mortgage charges satisfied

16

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

21 January 1993Delivered on: 25 January 1993
Satisfied on: 5 June 1997
Persons entitled:
Ulster Bank LTD
Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage mclean's filling station & 151/167 bush- mills rd coleraine. 10 moyle rd bally- castle, lands at bay rd londonderry, premises at station st, scrabo st,middle path st, macart rd, queens quay rd queens rd, sydenham rd, lands off syden- ham rd, station street store, dargan rd, 9 pottinger's entry all belfast bay rd pennyburn londonderry, railway st bally- mena, 6 ballycreely rd, ballygowan, co down, riverside, coleraine, premises at the harbour, circular rd, castleroe rd coleraine 17 linenhall st limavady, carrickfergus harbour ind estate, 30 brownstown business centre, brownstown rd portadown, 4 upper main st larne, unit 5 building 4 mallusk pk estate, mallusk, 3/5 governors pl carrickfergus 2 high st and 1/3 lombard st belfast see doc 193 for further information.
Fully Satisfied
#9
18 March 1983Delivered on: 28 March 1983
Satisfied on: 24 May 1991
Persons entitled: National Westminster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Deed of covenant 1. the mortgaged premises (being the ship, the insurances, the earnings of the ship, and requisition compensation as defined in the deedof covenant). 2. the said deed of covenant contains a covenant by the company that the company will not mortgage or charge or otherwise assign the ship or any part of the mortgaged premises or suffer the creation of any mortgage charge or assignment to or in favour of any person other than the bank. 3. the said deed of covenant contains a covenant by the company that the company willnot without the previous consent in writing of the bank sell or otherwise dispose of the ship or any share therein.
Fully Satisfied
#8
18 March 1983Delivered on: 28 March 1983
Satisfied on: 24 May 1991
Persons entitled: National Westminster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Statutory mortgage sixty-four sixty fourth shares in M.V. "ballygrainey" registered at the port of belfast under official number 701413 (the ship).
Fully Satisfied
#7
26 April 1982Delivered on: 13 May 1982
Satisfied on: 25 April 1991
Persons entitled: National Westminster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Statutory mortgage sixty four sixty-fourth shares in M.V. "ballygarvey" registered at the port of belfast under official number 701403 ("the ship").
Fully Satisfied
#6
26 April 1982Delivered on: 13 May 1982
Satisfied on: 24 May 1991
Persons entitled: National Westminster

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Deed of covenant the mortgaged premises (being the ship M.V. "ballygarvey", the insurances the earnings of the ship and requisition compensation as defined in the deed of covenant). The said deed of covenant contains a covenant by the company that the company will not mortgage or charge or otherwise assign the ship or any part of the mortgaged premises or suffer the creation of any mortgage charge or assignment to or in favour of any per- son other than the bank. The said deed of covenant contains a covenant by the company that the company will not with- out the previous consent in writing of the bank sell agree to sell or otherwise dispose of the ship or any share therein.
Fully Satisfied
#5
2 September 1981Delivered on: 7 September 1981
Satisfied on: 24 May 1991
Persons entitled: National Westminster

Classification: Mortgage or charge
Secured details: 1760000.
Particulars: Financial agreement 1. all the companys beneficial interest and all its benefits, rights, and titles in and under a building agreement dated 16/4/81 and made between (1) the company and (2) the goole shipbuilding and repairing co LTD ("the builder") re- lating to the construction and purchase of a bulk carrier to be known during construction as yard no 600 ("the vessel including the vessel as she is con- structed and all materials and things intended for the vessel as soon as they arrive in the building yard, and appro- priated to her (but subject always to the builders lien thereon as referred to in the contract and monies (if any) payable by the builder to the company thereunder. 2. allmonies payable to the company in respect of the insurance effected by the builder under the contract and all the companys joint or other interests in connection with such insurance.
Fully Satisfied
#4
2 September 1981Delivered on: 7 September 1981
Satisfied on: 24 May 1991
Persons entitled: National Westminster

Classification: Mortgage or charge
Secured details: 1760000.
Particulars: Financial agreement 1. all the companys beneficial interest and all its benefits, rights and titles in and under a building agreement dated 16/4/81 and made between (1) the company and (2) the goole shipbuilding and repairing company limited ("the builder) relating to the construstion and pur- chase of a bulk carrier to be known during construction as yard no 601 ("the vessel") including the vessel as she is constructed, and all materials and things appropriate to her (but sub- ject always to the builders lien thereon as referred to in the contract and all monies (if any) payable by the builder to the company thereunder). 2. all monies payable to the company in respect of the insurances effected by the builder under the contract and all the companys joint or other interests in connection with such insurances.
Fully Satisfied
#3
7 May 1934Delivered on: 10 May 1934
Satisfied on: 10 May 1934
Persons entitled: John Lewis & Sons

Classification: Mortgage or charge
Secured details: 15000.
Particulars: Mortgage 64/64TH shares of the steamship "rosa- penna" registered at the port of belfast.
Fully Satisfied
#2
6 September 2006Delivered on: 25 September 2006
Satisfied on: 1 December 2011
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Standard security
Secured details: 0.
Particulars: Composite debenture - all monies. 1. lands and premises at bank road and bank quay, larne, county antrim being partially situated in the townland of glynn partly in the townland of carnduff and partly comprising the foreshore of larne lough.. 2. lands at bay road, londonderry county londonderry and other lands adjacent thereto formerly forming part of the bed of the river foyle in the county of londonderry.. 3. lands comprised in folios 18595 and 17184 county antrim.
Fully Satisfied
#15
9 April 2002Delivered on: 18 April 2002
Satisfied on: 1 December 2011
Persons entitled:
Ulster Bank LTD
Ulster Bank LTD
Georges Quay
Ulster Bank Ireland

Classification: Mortgage or charge
Secured details: 0.
Particulars: Supplemental mortgage debenture - 1. all the company's lands and premises situate at bank road in the borough of larne townland of inver barony of lower belfast and county of antrim to include the lands comprised in folios 18595 county antrim and 17184 county antrim 2. the company's lands at bay road, londonderry inthe county of londonderry.
Fully Satisfied
#14
10 October 2001Delivered on: 29 October 2001
Satisfied on: 1 December 2011
Persons entitled:
Ulster Bank LTD
Ulster Bank LTD
Georges Quay
Ulster Bank Ireland
Dublin 2
Ulster Bank Ireland
And Ulster Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: Composite debenture (a) all that and those the freehold and leasehold property of the company both present and future (including specifically but not limited to the lands, hereditaments and premises specified in part a of the second schedule therein) and all buildings (to the extent that the same are not... See doc. No. 270 for further details.
Fully Satisfied
#13
7 September 1993Delivered on: 23 September 1993
Satisfied on: 5 June 1997
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage/charge the companys lands in and around bank road larne. See doc 211 for further details.
Fully Satisfied
#12
7 September 1993Delivered on: 23 September 1993
Satisfied on: 5 June 1997
Persons entitled: Ulster Invest. Bank

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage/charge the lands in and around bank road larne see doc 210 for further details.
Fully Satisfied
#11
21 January 1993Delivered on: 25 January 1993
Satisfied on: 5 June 1997
Persons entitled: Ulster Bank LTD

Classification: Mortgage or charge
Secured details: 0.
Particulars: All monies. Mortgage the companys premises in coleraine, ballycastle, londonderry, ballymena, belfast etc. see doc 194 for further details.
Fully Satisfied
#10
17 November 1932Delivered on: 31 March 1934
Satisfied on: 31 March 1934
Classification: Mortgage or charge
Secured details: 20734.
Particulars: Mortgage/charge balance of purchase due to builders of "s s parknasilla".
Fully Satisfied
#1

Outstanding

31 October 2008Delivered on: 21 November 2008
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Debenture
Secured details: 0.
Particulars: All monies debenture. Please see attached continuation sheets of form 402 (67 pages in total).
Outstanding
#16

Charge Filings

13 November 2018Satisfaction of charge 16 in full
5 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14
5 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
5 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14
5 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13
5 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
5 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13
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