Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
30 Sept 1994
25 Jun 1997
  • Ulster Bank Limited And Ulster Investment Bank Limited

One half share in premises known as the bloomfield shopping centre,bloomfield road south,bangor,county down; t/nos:dn 31459,30812,dn 23075,dn 24623.all rents,licence fees and other monies.............the proceeds of sale or lease of the said property; all rights,claims and all guarantors and sureties......................all stocks,shares,securities and other interests;see form 395. 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.

Mortgage debenture #2

Fully Satisfied
9 Dec 1994
25 Jun 1997
  • Ulster Bank Limited And Ulster Investment Bank Limited

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.

Standard security which was presented for registraion in scotland on 21ST may 1997 #5

Fully Satisfied
15 May 1997
22 Nov 2019
  • Bayerische Hypotheken-und Wechsel-bank Ag; As Agent And Trustee For Itself And The Banks ("theagent")

All and whole the tenant's interest under a lease dated 25TH october and the 1ST november 1972. see the mortgage charge document for full details.

Debenture #6

Fully Satisfied
16 May 1997
30 Nov 2019
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

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.

Assignation of rents #3

Fully Satisfied
16 May 1997
22 Nov 2019
  • Bayerische Hypotheken-und Wechsel-bank Ag

All and whole the tenants interest under a lease between the royal burgh of kilkaldy and amethyst properties limited dated 25TH october and the 1ST date of november. See the mortgage charge document for full details.

Charge #4

Fully Satisfied
16 May 1997
22 Nov 2019
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft (as Agent And Trustee For The Financeparties)

By way of a first legal mortgage: the property specified in schedule 1; and all estates or interests in any f/h or l/h property, by way of a first fixed charge all plant and machinery, all book and other debts, its goodwill, its uncalled capital. Schedule 1-the premises at bloomfield road south bangor county down a) folio no. DN13459 county down. B) folio no. 30812 county down. C) folio no. DN23075 county down. D) folio no. DN24623 county down.. See the mortgage charge document for full details.

Supplemental debenture #7

Fully Satisfied
9 Sept 1997
22 Nov 2019
  • Bayerische Hypotheken-und Wechsel - Bank Aktiengesellschaft (the Agent)

Fixed security by way of a first legal mortgage the new property; and by way of a first fixed charge its legal and beneficial interest in the partnership and its assets; all estates or interests in any freehold or leasehold property; all plant and machinery; all moneys standing to the credit of any account and all the other particulars as listed on the schedule attached to form M395. See the mortgage charge document for full details.