BALLYMORE DEVELOPMENTS LIMITED

Company number 04065904

• 25 charges registered: 1 outstanding, 24 satisfied, 0 part satisfied

Charge code 0406 5904 0025

• Created: 3 August 2023
• Delivered: 8 August 2023
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0406 5904 0024

• Created: 1 October 2018
• Delivered: 8 October 2018
• Status: Satisfied on 9 August 2023

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0406 5904 0023

• Created: 1 October 2018
• Delivered: 8 October 2018
• Status: Satisfied on 9 August 2023

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0406 5904 0022

• Created: 10 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 9 August 2023

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0406 5904 0021

• Created: 10 April 2017
• Delivered: 12 April 2017
• Status: Satisfied on 9 August 2023

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0406 5904 0020

• Created: 26 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

None…

Charge code 0406 5904 0019

• Created: 26 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

Contains fixed charge…

Share mortgage

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited

Short particulars

The investments, being- 1 ordinary share of £1.00 in the…

Multiparty debenture

• Created: 10 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 21 February 2017

Persons entitled

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

Short particulars

Right title and interest in and to the following assets…

Assignment of subordinated debt

• Created: 26 October 2012
• Delivered: 7 November 2012
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited

Short particulars

All its present and future benefits rights titles claims…

Mortgage of shares

• Created: 27 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 21 February 2017

Persons entitled

• Ibrc Asset Finance PLC

Short particulars

The shares and all related rights see image for full…

Shareholder's security agreement

• Created: 5 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited (Lender)

Short particulars

All the shares and all related rights. Shares means…

Deed of debenture

• Created: 7 August 2008
• Delivered: 18 August 2008
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC (Portfolio Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 16 April 2008
• Delivered: 21 April 2008
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance PLC)

Short particulars

The shares and all the related rights see image for full…

Share charge

• Created: 16 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The share and all related rights. See the mortgage charge…

Share charge

• Created: 9 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance)

Short particulars

The share and all related rights.

A share mortgage

• Created: 13 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 3 February 2017

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge the shares and the dividends. See the mortgage…

Mortgage of shares

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The shares,stocks,debentures,bonds,warrants and other…

Mortgage of shares

• Created: 26 March 2007
• Delivered: 10 April 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Asset PLC

Short particulars

The shares and all the related rights. See the mortgage…

Mortgage of shares

• Created: 16 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance)

Short particulars

The shares and all related rights. See the mortgage charge…

Mortgage of shares

• Created: 16 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

The share and all related rights. See the mortgage charge…

Mortgage of shares

• Created: 8 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

The share being all stocks, shares, debentures, bonds…

A third party charge of securities

• Created: 12 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 3 February 2017

Persons entitled

• The Royal Bank of Scotland PLC ( in Any Capacity, Including without Limitation as Securitytrustee)

Short particulars

Its whole right, title and benefit to the securities and…

Mortgage of shares

• Created: 5 May 2006
• Delivered: 22 May 2006
• Status: Satisfied on 19 July 2007

Persons entitled

• Anglo Irish Bank Corporation PLC
• Anglo Irish Bank Corporation PLC

Short particulars

The share meaning, all stocks, shares. Bonds or other…

Mortgage of shares

• Created: 25 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 21 February 2017

Persons entitled

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

Short particulars

The share and all the related rights. See the mortgage…