TBL (LISNAGELVIN) LIMITED

Company number 03853983

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0385 3983 0007

• Created: 19 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 7 October 2016

Persons entitled

• Landesbank Hessen-Thurigen Girozentrale, London Branch as Agent and Trustee for the Finance Parties (Facility Agent)

Brief description

Lisnagelvin shopping centre lisnagelvin londonderry county…

Charge code 0385 3983 0006

• Created: 10 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 7 October 2016

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) as Agent and Trustee for the Finance Parties

Brief description

All lands and premises comprised in folio LY7126 and folio…

Charge code 0385 3983 0005

• Created: 10 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 7 October 2016

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) as Agent and Trustee for the Finance Parties

Brief description

Contains fixed charge…

Security agreement

• Created: 23 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 25 September 2014

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

Land on the north side of peel way woodfields bury t/no…

A security agreement

• Created: 23 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 25 September 2014

Persons entitled

• Eurohypo Ag London Branch

Short particulars

All the land and premises comprised in folio LY7126 and…

Floating charge

• Created: 4 January 2005
• Delivered: 5 January 2005
• Status: Satisfied on 30 December 2009

Persons entitled

• Westlb Ag, London Branch, as Agent and Trustee for the Finance Parties

Short particulars

By way of first floating charge all of the present and…