Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
23 Jul 1985
-
  • The Investment Bank Of Ireland

Land at marsh road, pinner, title no mx 327924.

Legal mortgage #2

Fully Satisfied
31 Oct 1986
-
  • National Westminster Bank Plc

Land on the south west side of marsh road pinner l/b of harrow title no. Mx 357924 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of covenant & charge #3

Fully Satisfied
25 Jul 1989
7 Feb 1997
  • United Dominions Trust Limited

F/H 153 & 155 east barnet road, east barnet, l/b of barnet, title no ngl 88297 (see form 395 for full details).

Charge #4

Fully Satisfied
31 Jan 1990
2 Sept 2015
  • Bank Of Ireland

The properties specified on form M395, ref m 315 (see form for full details).

Assignment #5

Fully Satisfied
9 Mar 1995
21 Aug 2001
  • Bank Of Ireland

All the company's right title benefit and interest in and to an agreement dated 31 january 1995 between the company and durkan properties limited ("dpl") under which the company as beneficial owner sold the property k/a 153 east barnet road, new barnet, hertfordshire t/no. NGL88297 to dpl on terms that part of the purchase price payable under the agreement by dpl to the company would be deferred and the benefit of all its rights and remedies relating thereto. See the mortgage charge document for full details.

Deed of charge #6

Fully Satisfied
16 Mar 1998
21 Aug 2001
  • Anglo Irish Bank Corporation Plc

The agreement for sale and purchase of f/h laand and buildings k/a 100-112 (even no's) drayton park islington and the proceeds of any claims damages awards and judgements under or pursuant to the agreement. See the mortgage charge document for full details.

Deed of debenture #9

Fully Satisfied
12 May 1998
25 Aug 2001
  • Anglo Irish Bank Corporation Plc And Its Successors,transferees And Assigns

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Supplemental deed of charge #7

Fully Satisfied
12 May 1998
21 Aug 2001
  • Anglo Irish Bank Corporation Plc

All its title rights and interest in the development agreement and all benefits to accrue to the chargor under and/or pursuant to the development agreement and the proceeds of any claims. See the mortgage charge document for full details.

Charge over accounts #8

Fully Satisfied
12 May 1998
25 Aug 2001
  • Anglo Irish Bank Corporation Plc

All the rights title and interests of the chargor in the deposits and the partnership account together with all interest thereon and all rights benefits and proceeds thereof.

Guarantee #10

Fully Satisfied
19 Apr 2002
2 Sept 2015
  • The Governor And Company Of The Bank Of Ireland

A lien on all securities or other property of durkan holdings limited and durkan limited to set off and apply any credit balance in any accounts of the guarantors with the bank.

Guarantee #11

Fully Satisfied
24 Dec 2004
2 Sept 2015
  • The Governor And Company Of The Bank Of Ireland

Lien on all securities or other property of the chargor to set off and apply any credit balance on any accounts of the chargor with the bank.