VALTO LIMITED

Company number NI011697

• 25 charges registered: 5 outstanding, 20 satisfied, 0 part satisfied

Legal charge

• Created: 3 February 2011
• Delivered: 21 February 2011
• Status: Satisfied on 9 January 2015

Persons entitled

• Ballyrogan Finance Limited

Short particulars

Kendal riverside car park, kendal riverside, kendal, LA9…

Mortgage debenture

• Created: 23 December 2010
• Delivered: 13 January 2011
• Status: Outstanding

Persons entitled

• Ballyrogan Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 December 2010
• Delivered: 13 January 2011
• Status: Satisfied on 25 March 2011

Persons entitled

• Ballyrogan Finance Limited

Short particulars

69-70 pall mall, london, SW1 registered at the land…

Mortgage and charge

• Created: 7 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 22 October 2013

Persons entitled

• Ballyrogan Finance Limited

Short particulars

By way of first and fixed charge and mortgage all that the…

Mortgage or charge

• Created: 26 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 30 September 2013

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited

Short particulars

All monies fixed charge. 69-70 pall mall, london SW1Y 5EZ…

Mortgage or charge

• Created: 12 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 12 August 2008

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All monies third party charge over shares 1. all its…

Mortgage or charge

• Created: 11 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 13 January 2011

Persons entitled

• The Governor And

Short particulars

All monies deed of mortgage and charge (that part of the…

Mortgage or charge

• Created: 11 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 13 January 2011

Persons entitled

• The Governor And

Short particulars

All monies security assignment of agreements units 1 and 2…

Mortgage or charge

• Created: 26 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 13 January 2011

Persons entitled

• Bank of Ireland

Short particulars

Deed of charge the premises known as numbers 2-16 cromac…

Mortgage or charge

• Created: 26 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 13 January 2011

Persons entitled

• Bank of Ireland

Short particulars

Deed of charge the premises known as cromac quay…

Mortgage or charge

• Created: 14 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 13 January 2011

Persons entitled

• Bank of Ireland

Short particulars

Legal charge all monies obligations and liabilities…

Mortgage or charge

• Created: 14 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 13 January 2011

Persons entitled

• Bank of Ireland

Short particulars

Deed of assignment. All monies obligations and liabilities…

Mortgage or charge

• Created: 7 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 25 October 2013

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Mortgage - all monies all that the land as site 8 clarendon…

Mortgage or charge

• Created: 7 October 2002
• Delivered: 10 October 2002
• Status: Outstanding

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Mortgage - all that and those the land and premises situate…

Mortgage or charge

• Created: 2 June 2000
• Delivered: 9 June 2000
• Status: Outstanding

Persons entitled

• Ulster Bank Limited
• Ulster Bank Markets Limited

Short particulars

All monies. Mortgage. First the premises comprised in…

Mortgage or charge

• Created: 30 December 1999
• Delivered: 17 January 2000
• Status: Outstanding

Persons entitled

• Ulster Bank Limited
• Ulster Bank Markets Limited

Short particulars

All monies.legal charge all the interest of the borrower in…

Mortgage or charge

• Created: 23 January 1997
• Delivered: 10 February 1997
• Status: Satisfied on 25 March 2011

Persons entitled

• Cumbernauld Development Corporation

Short particulars

All monies. Standard security those subjects known as…

Mortgage or charge

• Created: 27 November 1991
• Delivered: 4 December 1991
• Status: Satisfied on 25 March 2011

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Standard security all and whole the subjects…

Mortgage or charge

• Created: 14 November 1991
• Delivered: 18 November 1991
• Status: Satisfied on 30 September 2013

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Mortgage lands and premises comprised in a con-…

Mortgage or charge

• Created: 15 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 5 May 1995

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Mortgage all and singular the shopping develop-…

Mortgage or charge

• Created: 30 November 1989
• Delivered: 15 December 1989
• Status: Satisfied on 22 March 2011

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Mortgage all and singular the office building…

Mortgage or charge

• Created: 12 January 1989
• Delivered: 13 January 1989
• Status: Satisfied on 22 March 2011

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Non equitable mortgage lands in the town of…

Mortgage or charge

• Created: 5 December 1988
• Delivered: 6 December 1988
• Status: Satisfied on 22 March 2011

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Equitable mortgage lands in the town of…

Legal mortgage

• Created: 1 February 1988
• Delivered: 5 February 1988
• Status: Outstanding

Persons entitled

• Ulster Investment Bank Limited

Short particulars

Bow house bow street lisburn county antrim.

Mortgage or charge

• Created: 6 March 1986
• Delivered: 10 March 1986
• Status: Satisfied on 22 March 2011

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All monies. Mortgage all and singular the freehold lands…