Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #129
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #130
Outstanding- Latimer Lending Limited (the "security Trustee")
37 stackpool road, bristol, BS3 1NG, title reference AV26749; 71 ashley road, bristol, BS6 5NR, title reference AV47224; and land and premises at vallis road, frome, title reference WS34455, ST174851.
A registered charge #131
Outstanding- Northern Bank Limited
The property at 2 square, warrenpoint and more particularly comprised in land registry folio number DN147869 county down.
A registered charge #134
Outstanding- Northern Bank Limited
The property at 1 charlotte street, warrenpoint and more particularly comprised in land registry folio number DN147898 county down.
A registered charge #135
Outstanding- Northern Bank Limited
The property at 3 charlotte street, warrenpoint and more particularly comprised in land registry folio number DN103372 county down.
A registered charge #132
Outstanding- Northern Bank Limited
The leasehold property known as unit 3 north vale mills, valley road, bradford, england.
A registered charge #133
Outstanding- Northern Bank Limited
The leasehold property known as bradford business park, kings gate, bradford, england.
A registered charge #136
Outstanding- Barclays Bank Plc
Freehold property situate and known as 17-29 may street belfast BT1 4NA and comprised in folio AN112043 county antrim.
A registered charge #138
Outstanding- Aib Group (uk) Plc
All that freehold property the lands buildings hereditaments rights and premises known as 74 high street, holywood, county down with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon as the same is registered at the land registry under folio number DN198143 county down together with all buildings fixtures (including trade fixtures) and fixed plan and machinery from time to time thereon.
A registered charge #139
Outstanding- Northern Bank Limited
The property comprised in folio 14115F county dublin, known as unit 22, elm road, western industrial estate, naas road, dublin 12.
A registered charge #140
Outstanding- Northern Bank Limited
Folio 14115F of freehold land county dublin, commonly known as unit 22, elm road, western industrial estate, naas road, dublin 12.
A registered charge #141
Outstanding- Northern Bank Limited
The premises and land situate at and known as 2 old scarva road, tandragee, co. Armagh, BT62 2ED. Being all the land comprised in land registry folios AR110857, AR110856, AR110855, AR110854, 5682, 24262, 25116 co. Armagh.
A registered charge #142
Outstanding- Northern Bank Limited
All of the lands comprised in folio AN172008 county antrim being the premises situate and known as 661 lisburn road, belfast in the county of the city of belfast.
A registered charge #143
Outstanding- Northern Bank Limited
Property known as 18 orby link, belfast comprised within a conveyance dated 22 november 1965 made between lettice a blakiston houston and another (1) and parnell (yate) limited (2) which is subject to compulsory first registration at land registry with dealing number 2016/501608 and folio number DN214996 county down.
A registered charge #146
Outstanding- The Governor And Company Of The Bank Of Ireland
None.
A registered charge #145
Outstanding- The Governor And Company Of The Bank Of Ireland
Unit 9, halegrove court, bowesfield industrial estate, stockton-on-tees, CE197357. Unit 10, halegrove court, bowesfield industrial estate, stockton-on-tees, CE197358.
A registered charge #144
Outstanding- The Governor And Company Of The Bank Of Ireland
All that freehold property being the premises situate at and known as unit 2, aghanloo industrial estate, aghanloo road, limavady comprised in folio LY83844L of the title register for the county of londonderry in the land registry of northern ireland.
A registered charge #147
Outstanding- The Governor And Company Of The Bank Of Ireland
A registered charge #150
Outstanding- Brian Conlon
Fitness first, foley grove, foley business park, kidderminster. Title numbers: WR68756 and WR76115.
A registered charge #148
Outstanding- Fitzwilliam Trustees Number 2 Limited (as Security Trustee)
- Fitzwilliam Trustees Number 1 Limited (as Security Trustee)
All and whole. 1. the subjects known as and forming 3 queen street, edinburgh, EH2 1JE, being the whole subjects registered in the land register of scotland under title number MID33265; and. 2. the subjects known as and forming 4 queen street and parts of 3 queen street and 5 queen street, edinburgh, EH2 1JE and being the whole subjects registered in the land register of scotland under title number MID33268.
A registered charge #149
Outstanding- Fitzwilliam Trustees Number 2 Limited (as Security Trustee)
- Fitzwilliam Trustees Number 1 Limited (as Security Trustee)
All and whole. 1. the subjects known as and forming 3 queen street, edinburgh, EH2 1JE being the whole subjects registered in the land register of scotland under title number MID33265; and. 2. the subjects known as and forming 4 queen street and parts of 3 queen street and 5 queen street, edinburgh, EH2 1JE and being the whole subjects registered in the land register of scotland under title number MID33268.
A registered charge #152
Outstanding- Northern Bank Limited
All the lands comprised in the above-mentioned folios 30746 and AN96218 both county antrim being the premises situate and known as 282 moira road, lisburn, couty antrim.
A registered charge #151
Outstanding- The Governor And Company Of The Bank Of Ireland
First legal charge over the property known as 22E crafordsburn road industrial estate, newtownards, county down being all of the lands comprised in folio DN107544L county down.
A registered charge #154
Outstanding- Eddie Rockets (belfast) Limited
Iveagh house 62 castlewellan road banbridge county down BT32 4JD folio DN249257 coun ty down shown edged in red.
A registered charge #157
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #155
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #156
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
All that and those the land and property at pond park road east, lisburn, county antrim comprised in folio 3645 county antrim.
Satisfied Charges
Mortgage deed ("the mortgage") to secure own liabilities (nb no floating charge) #115
Fully Satisfied- Lloyds Tsb Bank Plc
By way of legal mortgage with full title guarantee the property specified in the schedule below and all buildings and fixtures (including trade fixtures) from time to time on any such property as a continuing security for the payment to the bank of the secured obligations (as defined in the mortgage);...see image for full details.
A registered charge #137
Fully Satisfied- Bank Of Ireland (uk)plc (together With The Bank Are Defined As "secured Parties" And Each A "secured Party")
- The Governor And Company Of The Bank Of Ireland (the Bank)
All that leasehold lands comprised within land registry folio AN135221L county antrim unit c lissue industrial estate, lissue road, lisburn.. All that leasehold lands comprised within land registry folio AN135217L county antrim unit d lissue industrial estate,lissue road,lisburn.. All that leasehold land comprised within land registry folio AN134146L county antrim unit 1 crescent business park, lisburn.. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #153
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
46-48 coastguard road, larne as comprised in folio AN151915L county antrim.
