BALLYRAWER ESTATES LIMITED

Company number NI030578

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge

• Created: 3 September 2010
• Delivered: 10 September 2010
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All and singular the hereditaments and premises situate at…

Mortgage or charge

• Created: 5 December 2005
• Delivered: 21 December 2005
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Floating charge - all monies. The undertaking of the…

Mortgage or charge

• Created: 5 December 2005
• Delivered: 21 December 2005
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Charge over all book debts - all monies. All book debts and…

Solicitors letter of undertaking

• Created: 24 November 2005
• Delivered: 2 December 2005
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Solicitors' undertaking - all monies. Kings road shopping…

Mortgage or charge

• Created: 3 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 5 December 2005

Persons entitled

• St Stephen's Green
• Anglo Irish Bank

Short particulars

Mortgage all monies freehold premises situate and and knows…

Mortgage or charge

• Created: 3 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 5 December 2005

Persons entitled

• Anglo Irish Bank
• St Stephens Green

Short particulars

Debenture all monies charges by way of first fixed charge…

Mortgage or charge

• Created: 18 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 3 November 2003

Persons entitled

• Scotland
• The Governor And

Short particulars

All monies standard security all and whole the property…

Mortgage or charge

• Created: 15 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 2 February 2004

Persons entitled

• The Governor And
• Of Scotland

Short particulars

All monies standard security all and whole the property…

Mortgage or charge

• Created: 15 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 2 October 2003

Persons entitled

• Of Scotland
• The Governor And

Short particulars

All monies standard security all and whole the property…

Mortgage or charge

• Created: 11 November 2002
• Delivered: 1 December 2003
• Status: Satisfied on 5 December 2005

Persons entitled

• Anglo Irish Bank
• 18-21 St Stephens

Short particulars

All monies standard security all and whole those subjects…

Mortgage or charge

• Created: 30 October 2002
• Delivered: 18 November 2002
• Status: Satisfied on 3 November 2003

Persons entitled

• Of Scotland
• The Governor And

Short particulars

All monies debenture the company as beneficial owner and as…

Mortgage or charge

• Created: 30 October 2002
• Delivered: 11 November 2002
• Status: Satisfied on 3 November 2003

Persons entitled

• Of Scotland,
• The Governor And

Short particulars

All monies debenture the company as beneficial owner and as…

Mortgage or charge

• Created: 19 July 1999
• Delivered: 9 February 2000
• Status: Satisfied on 5 December 2002

Persons entitled

• Ulster Bank Limited

Short particulars

All monies.standard security all that property situate at…

Mortgage or charge

• Created: 5 July 1999
• Delivered: 9 February 2000
• Status: Satisfied on 5 December 2002

Persons entitled

• Ulster Bank Limited

Short particulars

All monies.standard security 159/163 high street, dumfries…

Mortgage or charge

• Created: 15 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 5 December 2002

Persons entitled

• Ulster Bank Markets
• Ulster Bank Limited

Short particulars

Standard security. The shop or ground and basement floors…

Mortgage or charge

• Created: 28 February 1997
• Delivered: 4 March 1997
• Status: Satisfied on 5 December 2002

Persons entitled

• Ulster Bank Limited
• Ulster Bank Limited

Short particulars

Mortgage debnture 1. property known as scarva street…