CALEDON ESTATES COMPANY

Company number NI000581

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

Charge code NI00 0581 0006

• Created: 10 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code NI00 0581 0005

• Created: 19 October 2015
• Delivered: 27 October 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All the lands and premises being portion of the caledon…

Letter of undertaking

• Created: 15 December 2012
• Delivered: 4 January 2013
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC Trading as First Trust Bank

Short particulars

Whitley asset management - to arrange for our nominated…

Letter of undertaking

• Created: 30 August 2011
• Delivered: 16 September 2011
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC Trading as First Trust Bank

Short particulars

1. to arrange for our nominated custodian (currently smith…

Mortgage or charge

• Created: 27 November 2008
• Delivered: 15 December 2008
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies memorandum of deposit of securities. All shares…

Solicitors letter of undertaking

• Created: 14 January 2008
• Delivered: 29 January 2008
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies letter of undertaking. All transferable…