BALLYMORE PROPERTIES LIMITED

Company number 02260505

• 67 charges registered: 4 outstanding, 63 satisfied, 0 part satisfied

Charge code 0226 0505 0068

• Created: 29 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0226 0505 0067

• Created: 3 August 2023
• Delivered: 9 August 2023
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0226 0505 0066

• Created: 17 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Letterone Treasury Services S.A. as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0226 0505 0065

• Created: 26 October 2020
• Delivered: 30 October 2020
• Status: Satisfied on 3 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0226 0505 0064

• Created: 14 December 2017
• Delivered: 20 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Not applicable…

Charge code 0226 0505 0063

• Created: 26 October 2016
• Delivered: 31 October 2016
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0226 0505 0062

• Created: 26 August 2015
• Delivered: 8 September 2015
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management LTD

Brief description

EGL545164 being an area of water and two embarkation points…

Charge code 0226 0505 0061

• Created: 26 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

None…

Charge code 0226 0505 0060

• Created: 30 October 2014
• Delivered: 7 November 2014
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

Contains fixed charge…

Charge code 0226 0505 0059

• Created: 8 September 2014
• Delivered: 10 September 2014
• Status: Satisfied on 22 February 2017

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code 0226 0505 0058

• Created: 13 August 2014
• Delivered: 16 August 2014
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

Contains fixed charge…

Charge code 0226 0505 0057

• Created: 13 March 2014
• Delivered: 18 March 2014
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 0505 0056

• Created: 13 March 2014
• Delivered: 18 March 2014
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

Notification of addition to or amendment of charge…

Multiparty debenture

• Created: 10 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 22 February 2017

Persons entitled

• National Asset Loan Management Limited ("Security Agent")

Short particulars

Right title and interest in and to the following assets…

Share charge

• Created: 7 December 2012
• Delivered: 18 December 2012
• Status: Satisfied on 22 February 2017

Persons entitled

• Irish Bank Resolution Corporation Limited (Portfolio Security Trustee)

Short particulars

By fixed charge the shares and all related rights meaning…

Share charge

• Created: 7 December 2012
• Delivered: 18 December 2012
• Status: Satisfied on 22 February 2017

Persons entitled

• Ibrc Asset Finance PLC (Security Agent)

Short particulars

By fixed charge the shares and all related rights meaning…

A share charge

• Created: 25 November 2011
• Delivered: 6 December 2011
• Status: Satisfied on 22 February 2017

Persons entitled

• Irish Bank Resolution Corporation Limited (Security Trustee)

Short particulars

All the right title and interest in and to the relevant…

A charge over accounts

• Created: 30 March 2010
• Delivered: 13 April 2010
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Security Agent)

Short particulars

The company charges the security assets meaning all rights…

Deed of assignment

• Created: 16 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 22 February 2017

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Each chargor covenanted with the portfilion security…

Share charge

• Created: 31 July 2009
• Delivered: 21 August 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation Limited Acting Out of Its London Branch as Portfolio Security Trustee Under the Master Guarantee Deed

Short particulars

All right title and interest in and to the relevant secured…

Charge over accounts

• Created: 26 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

The monies standing to the credit of the developer snow…

Charge over accounts

• Created: 26 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

The monies standing to the credit of the developer…

A charge over accounts

• Created: 26 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

By way of first fixed charge, title guarantee, all…

Charge over accounts

• Created: 26 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC as Agent and Security Trustee for Itself and the Finance Parties (Security Agent)

Short particulars

By way of first fixed charge, title guarantee, all…

A charge over accounts

• Created: 13 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC as Agent and Security Trustee for Itself and the Finance Parties

Short particulars

By way of first fixed charge in favour of the security…