Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage (third party) #41
Outstanding- Aib Group (uk) Plc
The spires retail park, moy road, armagh, county armagh t/nos AR93699 and AR95981 subject to but with the benefit of leases/licences see image for full details.
All monies due or to become due from the debtor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of rental income #42
Outstanding- Alliance & Leicester Building Society
All gross rents, licence fees and other monies in respect of or arising out ofany lease or licence in relation to the spires retail park, moy road, armagh, county armagh t/nos AR93699 and AR95981 see image for full details.
All monies due or to become due from the debtor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #54
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
All that freehold known as the spires retail park, moy road, armagh, county armagh as the same is registered at the land registry of northern ireland under title numbers: AR93699 and ar 95891 county armagh.
A registered charge #55
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
All that freehold known as the spires retail park, moy road, armagh, county armagh as the same is registered at the land registry of northern ireland under title numbers: AR93699 and ar 95891 county armagh.
A registered charge #53
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
Hereby assigns unto the bank as security trustee for the secured parties absolutely all of its rights title and interest in and to the rental income subject to the right of redemption hereinafter contained, provided that nothing in this sub clause or elsewhere in this deed shall constitute the bank as a mortgagee in possession.. Hereby charges and assigns unto the bank as security trustee for the secured parties absolutely (subject to the right of redemption hereinafter contained) all of its rights, title and interests in and benefits (but not obligations) under the leases and the benefit of any guarantee or security from time to time granted to the assignor as security for the leases and all rights and remedies relating thereto provided that nothing in this sub-clause or elsewhere in this deed shall constitute the bank as mortgagee in possession.. Schedule 1. part 1. "the property". All that freehold known as the spires retail park, moy road, armagh, county armagh as the same is registered at the land registry of northern ireland under title numbers: AR93699 and ar 95891 county armagh.
A registered charge #57
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
Hereby assigns unto the bank as security trustee for the secured parties absolutely all of its rights title and interest in and to the rental income under the lease dated 26TH october 2018 to poundstretcher over unit 6 the spires retail park, moy road, armagh, county armagh.
A registered charge #58
Outstanding- Jap (moygashel) Llp Nc000172
All that freehold property known as spires retail park, moy road, armagh, county armagh as the same is registered at the land registry of northern ireland under folio numbers AR93699 and AR95891 county armagh.
Satisfied Charges
Rental assignation #38
Fully Satisfied- Dunfermline Building Society
The entitlement to receive all sums payable in terms of the leases in respect of 31A queensferry street edinburgh, see image for full details.
Standard security #40
Fully Satisfied- Dunfermline Building Society
31A queens ferry street edinburgh t/n MID100125.
Rental assignation #39
Fully Satisfied- Dunfermline Building Society
The entitlement to receive all sums payable in terms of the leases in respect OF3 and 4 bon accord crescent and 6 crailbstone lane aberdeen, see image for full details.
Standard security #34
Fully Satisfied- Dunfermline Building Society
16 high street dalbeattie t/n KRK7491.
Rental assignation #36
Fully Satisfied- Dunfermline Building Society
The entitlement to receive all sums payable in terms of the leases in respect of 16 high street dalbeattie, see image for full details.
Standard security #35
Fully Satisfied- Dunfermline Building Society
31A queensferry street edinburgh.
Rental assignation #37
Fully Satisfied- Dunfermline Building Society
The entitlement to receive all sums payable in terms of the leases in respect of 2 burns statue square ayr, see image for full details.
Mortgage #43
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a offices and studio, church farm, lewkhor, oxon together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Second legal charge #44
Fully Satisfied- Edward Barry Adams And Robin Stuart Glynne Jones
F/H property k/a offices and studio, church farm, church lane, lewknor, watlington t/no ON253611.
Assignation of rents #45
Fully Satisfied- Dunfermline Building Society
All sums payable now or in the future by way of rent services charges insurance premiums deposits and all other monies payable pursuant to the lease of 31A queensferry street edinburgh.
A registered charge #47
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #48
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
(I) the land and property situate at and known as 2-6 cliftonville road, belfast being the lands comprised in folio AN120275 co antrim and folio A120273L co antrim. (Ii) the land and property situate at and known as 8-10 cliftonville road, belfast being the lands comprised in folio AN113394L co antrim.
A registered charge #46
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
The land and premises situate and known as the sidings office park, antrim road, lisburn, comprised in an indenture of lease dated 15 june 1997 between northern ireland transport holding company of the one part and snoddons construction limited of the other part and therein more particularly described being the lands comprised in folio AN108339L co antrim.
A registered charge #51
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #50
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
The freehold land being connaught drill hall, stanhope road, portsmouth, PO1 1DS being the land comprised in title number PM8118 portsmouth.
A registered charge #49
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #52
Fully Satisfied- Lloyds Bank Plc
19 market street (ground floor). Hoylake. Wirrall. CH47 2BG.
A registered charge #56
Fully Satisfied- Northern Bank Limited
All that and those the lands and premises situate at and known as 4 banbridge road, gilford, county down, BT63 6DJ being all the lands and premises comprised in folio DN213659 county down, for more details please refer to the instrument.