PRINCES DOCK DEVELOPMENT COMPANY NO. 4 LIMITED

Company number NI012849

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Supplemental deed

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 26 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 26 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

As security for the payment and discharge of the…

Deed of assignment

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 26 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

1. leasehold property known as plot 4, the car park…

Deed of legal charge

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 26 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

Princes dock development company no.4 Limited (company…

Debenture

• Created: 16 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 1 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

All monies debenture. Multi storey car park at princes…

Debenture

• Created: 26 October 2006
• Delivered: 10 November 2006
• Status: Satisfied on 23 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies composite debenture. The company's premises plot…

Mortgage or charge

• Created: 19 November 1990
• Delivered: 28 November 1990
• Status: Satisfied on 19 September 2005

Persons entitled

• Ulster Bank Limited

Short particulars

The companys premises situate at ballysillan industrial…

Mortgage

• Created: 17 February 1987
• Delivered: 19 February 1987
• Status: Satisfied on 9 November 1988

Persons entitled

• Ulster Bank Limited

Short particulars

Glenwell, road, glengormley, county antrim.

Deed of charge over book debts

• Created: 24 February 1984
• Delivered: 29 February 1984
• Status: Satisfied on 29 September 1999

Persons entitled

• Ulster Bank Limited

Short particulars

All book debts and other debts.

Debenture

• Created: 31 August 1978
• Delivered: 5 September 1978
• Status: Satisfied on 28 September 1999

Persons entitled

• Ulster Bank Limited

Short particulars

Undertaking & all property & assets present & future…