HERBEL PROPERTIES LIMITED

Company number NI014520

• 34 charges registered: 4 outstanding, 30 satisfied, 0 part satisfied

Charge code NI01 4520 0034

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4520 0033

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 4520 0032

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Satisfied on 14 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 22 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 14 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of rents. By the assignment of rents…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 14 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of rental income. The rents in…

Debenture

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 14 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. By way of fixed charge all future…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 14 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. The portion of the…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 14 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. Number 378 antrim road…

Mortgage or charge

• Created: 25 August 2006
• Delivered: 8 September 2006
• Status: Satisfied on 1 April 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Legal charge - all monies. 352 -376 antrim road…

Mortgage or charge

• Created: 3 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 1 April 2008

Persons entitled

• Surrey St Norwich
• Norwich Union

Short particulars

All monies. Deed of assignment by way of security over…

Mortgage or charge

• Created: 3 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 1 April 2008

Persons entitled

• Surrey St Norwich
• Norwich Union

Short particulars

All monies. Deed of supplemental mortgage and charge…

Mortgage or charge

• Created: 29 May 1997
• Delivered: 3 June 1997
• Status: Satisfied on 25 October 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage 376 antrim road, 75,77 and 79 harmin…

Mortgage or charge

• Created: 28 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 20 July 2000

Persons entitled

• Birmingham Midshires

Short particulars

All monies. Mortgage 1. freehold premises situate and known…

Mortgage or charge

• Created: 22 April 1993
• Delivered: 28 April 1993
• Status: Outstanding

Persons entitled

• Sun Life Assurance

Short particulars

Assignment of life policy a policy of life assurance…

Mortgage or charge

• Created: 21 December 1989
• Delivered: 3 January 1990
• Status: Satisfied on 20 July 2000

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Legal mortgage a commercial site at 378 antrim…

Mortgage or charge

• Created: 23 June 1989
• Delivered: 26 June 1989
• Status: Outstanding

Persons entitled

• Sun Life Assurance

Short particulars

Mortgage a policy of life assurance numbered 336108/0001…

Mortgage or charge

• Created: 23 June 1989
• Delivered: 26 June 1989
• Status: Satisfied on 1 April 2008

Persons entitled

• Sun Life Assurance

Short particulars

Mortgage the companys premises at (1) 376 antrim road…

Mortgage or charge

• Created: 21 January 1987
• Delivered: 26 January 1987
• Status: Satisfied on 2 February 1988

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Legal mortgage the companies premises at…

Mortgage or charge

• Created: 15 December 1986
• Delivered: 15 December 1986
• Status: Satisfied on 28 August 1996

Persons entitled

• Northern Bank LTD
• Northern Bank LTD

Short particulars

All monies. Mortgage premises no 376 antrim road, belfast…

Mortgage or charge

• Created: 15 December 1986
• Delivered: 15 December 1986
• Status: Satisfied on 28 August 1996

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking ofthe company…

Mortgage or charge

• Created: 15 December 1986
• Delivered: 15 December 1986
• Status: Satisfied on 28 August 1996

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 16 April 1985
• Delivered: 25 April 1985
• Status: Satisfied on 12 November 1986

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage the companys land and premises at:- 1…

Mortgage or charge

• Created: 28 April 1983
• Delivered: 14 May 1983
• Status: Satisfied on 12 February 1990

Persons entitled

• Lombard & Ulster

Short particulars

All monies deed of mortgage at the corner of north road and…

Mortgage or charge

• Created: 28 April 1983
• Delivered: 4 May 1983
• Status: Satisfied on 10 July 1987

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Deed of mortgage nos 23 and 25 high street in…

Mortgage or charge

• Created: 28 April 1983
• Delivered: 4 May 1983
• Status: Satisfied on 18 January 1984

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Deed of mortgage nos 14,16 and 18 great patrick…