Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage or charge #2
Outstanding- Bank Of Ireland
All monies. Mortgage property in argyle street londonderry see doc 9 for further details.
0
Mortgage or charge #1
Outstanding- Bank Of Ireland
All monies. Debenture the companys undertaking and all its property and assets whatsoever and where soever both present and future including its uncalled capital for the time being and goodwill including a specific charge affecting all estate or interest legal or equitable in all freehold and lease- hold property all profits a prendre easements, rights of way, rights under covenants, agreements, undertakings and indemnities and rights to compensation statutory or otherwise or income attaching thereto which should at any time thereafter become the property of the company and all present and future proceeds of insurance receivable by the company and its goodwill and uncalled capital for the time being.
0
Mortgage or charge #3
Outstanding- Guinness N I Ltd
All monies. Mortgage all that and those the lands heredita- ments and premises comprised in a conveyance dated 16/7/90 between george cyril orr of the one part and instant promotions limited of the other part and a deed of rectification dated 1/11/90 between the said geroge cyril orr of the one part and the borrower of the other part which siad premises are situate at 71,73 and 75 argyle street londonderry and are now known as the argyle arms together with the intoxicating liquor licence attached thereto and the good- will of any business carried on in the mortgaged property.
0
Mortgage or charge #4
OutstandingAll monies. Equitable mortgage 69 argyle street londonderry co. Londonderry.
0
Mortgage or charge #6
OutstandingAll monies mortgage of licences all intoxicating liquor licences and othe licences for the time being held by or on behalf of the company in connection with the mortgage premises as defined in the bank's charge dated 10TH january 1995.
0
Mortgage or charge #7
OutstandingAll monies charge the lands and premises comprissed in folios 36669, TY4756 and ty 7155 county tyrone.
0
Mortgage or charge #5
OutstandingAll monies mortgage of licences all intoxicating liquor licences and other licences for the time being held by or on behalf of the company in connection with the mortgaged premises as defined in the banks mortgage dated 12TH november 1990.
0
Mortgage or charge #8
OutstandingAll monies, mortgage/charge all that and those the lands heredit- aments and two licensed premises firstly comprised in folios TY4756, TY7155 and 36669 all in the county of tyrone which said premises are known as the fir trees hotel, melmount road, strabane, county tyrone together with the intoxicating liquor licence attached thereto secondly comprised in a conveyance dated 16TH july 1990 and made between george cyril orr of the one part and instant promotion limited of the other part and a deed of rectification dated 1ST november 1990 and made between george cyril orr of the one part and instant promotion limited (the borrower) of the other part situate at and known as the argyle arms, argyle street, londonderry together with the intoxicating liquor licence attached thereto and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.
0
Mortgage or charge #9
Outstanding- Bank Of Ireland
All monies. Assignment of life policy all monies payable from time to time to the company under the life policy no. 2729309LX dated 10TH january, 1995 held with general accident life services LTD on the lives of patrick j kelly and josephine e kelly in the sum of #300,000.
0
Satisfied Charges
Mortgage or charge #10
Fully Satisfied- Bank Of Ireland
All monies. Mortgage the premises situate at and known as "the sunbeam bar", 42 elmwood terrace, londonderry held forever under fee farm grant dated 28/6/1881 (registered in the deeds registry, dublin on 2/7/1881 book 25 no. 25) made between andrew alexander watt of the first part, jane watt of the second part and michael ward of the third part subject to the yearly rent thereby reserved and otherwise subject as therein. The company therein covenanted that it shall not and will not create a second or subsequent charge of the charged premises without the prior consent in writing of the bank.
Mortgage or charge #12
Fully Satisfied- Bank Of Ireland
All monies mortgage. Referring specifically to various plots of land on or around the dungloe bar, 18 high street, 41, 43, 45, 45A and 47 waterloo street, londonderry. As detailed on doc 40 on the main file.
Mortgage or charge #11
Fully Satisfied- Guinness Northern
- Irish Bonding
All monies mortgage. All that and those the lands hereditaments and licensed premises known as the dungloe bar and situate at 41-43 and 45-47 waterloo street and 18 high street, londonderry which said premises are comprised in a conveyance and assignment dated the 2ND day of april 1998 and made between dunbar limited of the one part and the borrower of the other part together with the intoxicating liquor licence attached thereto and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the.
Mortgage or charge #13
Fully Satisfied- Bank Of Ireland
Mortgage of licences supplemental to a mortgage dated the 2ND day of april 1998. all intoxicating liquor licences and all other licences for the time being held by or on behalf of the company in connection with the mortgaged premises as defined in the mortgage or any part thereof and the goodwill of any business carried on in the mortgaged premises. The company covenanted not to assign charge mortgage or transfer the licences without the prior written consent of the bank.