RUSSELL SIMPSON CONSTRUCTION COMPANY LIMITED

Company number NI013560

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 21 December 2012
• Delivered: 24 December 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

11A (otherwise unit A1) woodside industrial estate…

Charge on deposit account

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 24 December 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

The sum of £100,000.00 deposited in the company account…

Debenture

• Created: 29 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 11 December 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage debenture. The company as security for…

Mortgage or charge

• Created: 11 March 2009
• Delivered: 13 March 2009
• Status: Satisfied on 11 December 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge. Unit A2 woodside business park…

Mortgage or charge

• Created: 5 November 1993
• Delivered: 11 November 1993
• Status: Satisfied on 11 December 2013

Persons entitled

• Allied Irish Bank

Short particulars

All monies. Debenture see doc 43 for details.

Mortgage or charge

• Created: 23 June 1992
• Delivered: 7 July 1992
• Status: Satisfied on 11 December 2013

Persons entitled

• Allied Irish Bank

Short particulars

All monies. Mortgage debenture see doc 36 for details.

Mortgage or charge

• Created: 18 October 1991
• Delivered: 22 October 1991
• Status: Satisfied on 29 July 1996

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Deed of mortgage/charge firstly a specific…

Mortgage or charge

• Created: 24 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 7 July 1992

Persons entitled

• Allied Irish Finance

Short particulars

Charge all that and those the lands heredit- aments and…