W.G. MITCHELL (DERRY), LIMITED

Company number NI001801

• 41 charges registered: 5 outstanding, 35 satisfied, 1 part satisfied

Mortgage or charge

• Created: 30 August 2005
• Delivered: 7 September 2005
• Status: Outstanding

Persons entitled

• Bradford & Binley

Short particulars

Charge of shares- all monies. The company charged by way of…

Standard security

• Created: 31 January 2005
• Delivered: 16 February 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies standard security. Subjects on the north side of…

Standard security

• Created: 31 January 2005
• Delivered: 16 February 2005
• Status: Satisfied on 12 November 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. Subjects on the north side of…

Standard security

• Created: 31 January 2005
• Delivered: 16 February 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies standard security. 16-20 castle street…

Standard security

• Created: 31 January 2005
• Delivered: 16 February 2005
• Status: Satisfied on 12 November 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. 16-20 castle street…

Mortgage or charge

• Created: 12 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 12 November 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage. 12-14 the diamond, londonderry…

Debenture

• Created: 12 January 2005
• Delivered: 20 January 2005
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies debenture.. Fixed security. Land. The chargor…

Mortgage or charge

• Created: 13 August 2004
• Delivered: 19 August 2004
• Status: Satisfied on 20 January 2005

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage the hereditaments and premises situate…

Mortgage or charge

• Created: 15 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 20 January 2005

Persons entitled

• Canada House
• Green Dublin 2
• Bank of Scotland

Short particulars

All monies debenture 1. by way of assignment the rental…

Mortgage or charge

• Created: 18 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 20 January 2005

Persons entitled

• Governor & Co. Boi

Short particulars

All monies assignation of rents all and whole the subjects…

Mortgage or charge

• Created: 20 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 20 January 2005

Persons entitled

• The Governor And
• Dublin 2
• Bank of Ireland

Short particulars

All monies standard security all and whole the subjects at…

Mortgage or charge

• Created: 9 January 2003
• Delivered: 23 January 2003
• Status: Outstanding

Persons entitled

• Belfast
• Bank of Scotland

Short particulars

All monies legal charge all that part of the lands of…

Mortgage or charge

• Created: 23 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 20 January 2005

Persons entitled

• Bank of Scotland
• Dublin

Short particulars

Corporate guarantee on demand made by the bank at any…

Mortgage or charge

• Created: 18 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 12 January 2005

Persons entitled

• Glasgow
• Foxdown Properties

Short particulars

All monies mortgage of shares by way of first legal…

Mortgage or charge

• Created: 3 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 20 January 2005

Persons entitled

• Of Ireland, Glasgow
• The Governor And

Short particulars

All monies standard security 16-20 castle street and 168…

Mortgage or charge

• Created: 2 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 10 January 2003

Persons entitled

• Ulster Bank Limited

Short particulars

All monies. Mortgage. Lands and premises in the townland of…

Mortgage or charge

• Created: 30 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 20 January 2005

Persons entitled

• Bank of Ireland

Short particulars

Indenture of mortgage. The premises situate at 5/33…

Mortgage or charge

• Created: 19 January 1999
• Delivered: 27 January 1999
• Status: Satisfied on 8 July 2003

Persons entitled

• Bank of Ireland

Short particulars

All monies.standard security subjects known as 198/210 high…

Mortgage or charge

• Created: 28 November 1997
• Delivered: 2 December 1997
• Status: Satisfied on 12 January 2005

Persons entitled

• Bank of Ireland

Short particulars

All monies legal charge. For further details see doc no.124.

Mortgage or charge

• Created: 14 November 1997
• Delivered: 3 December 1997
• Status: Outstanding

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Solicitors' undertaking. The company's property…

Mortgage or charge

• Created: 24 July 1997
• Delivered: 6 August 1997
• Status: Satisfied on 20 January 2005

Persons entitled

• Lombard & Ulster

Short particulars

All monies solicitors' undertaking. A solicitors letter of…

Mortgage or charge

• Created: 28 March 1997
• Delivered: 10 April 1997
• Status: Satisfied on 12 November 2009

Persons entitled

• Bank of Ireland

Short particulars

All monies. Debenture the companys undertaking and all its…

Mortgage or charge

• Created: 26 March 1997
• Delivered: 10 April 1997
• Status: Satisfied on 12 January 2005

Persons entitled

• Bank of Ireland
• Bank of Ireland

Short particulars

All monies. Legal charge see doc 104 for details hold the…

Mortgage or charge

• Created: 3 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 22 September 1997

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage/charge see doc 97 for details.

Mortgage or charge

• Created: 20 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 22 September 1997

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Charge folio nos. AR8327 and AR5077 county…