Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Mortgage or charge #3

Outstanding
3 Jun 2004
7 Jun 2004
  • Hsbc Bank Plc 79

All monies debenture legal mortgage on all freehold and leasehold land now vested in the mortgagor including but not limited to the land and properties specified....... See doc 32 for further details.

0

Satisfied Charges

Mortgage or charge #2

Fully Satisfied
29 May 2002
17 May 2012
  • Invest Northern
  • Bt1 4jx
  • 64 Chichester Street

All monies debenture. 1.1 fixed charge: (1) all stocks shares securities and other interests which are now or may at any time here- after be owned by the company or in which the company may otherwise be interested ......

Mortgage or charge #1

Fully Satisfied
29 May 2002
17 May 2012
  • Square East
  • Bt1 5ub
  • Ulster Bank Limited

All monies composite debenture. All that and those the company's freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future, including, without prejudice to the generality of the foregoing, ........... see doc 9 for further details.

Mortgage or charge #4

Fully Satisfied
5 Jul 2004
17 May 2012
  • Invest N.i.

All monies debenture charged by way of fixed charge, all book and other debts, revenues and claims, whether actual or contingent........... See doc 33 for further details.