HENLEY ENTERPRISES LIMITED

Company number NI017481

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code NI01 7481 0016

• Created: 5 June 2015
• Delivered: 19 June 2015
• Status: Satisfied on 16 July 2015

Persons entitled

• Capita Trust Company Limited (The "Security Agent for the Secured Parties")

Brief description

The residue of the apartment development at malone square…

Charge code NI01 7481 0015

• Created: 5 June 2015
• Delivered: 19 June 2015
• Status: Satisfied on 16 July 2015

Persons entitled

• Capita Trust Company Limited (The "Security Agent for the Secured Parties")

Brief description

Land to the rear of 149-151 sunbridge road and the north…

Debenture

• Created: 5 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland
• National Asset Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2009
• Delivered: 3 July 2009
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage debenture. That the company shall not…

Mortgage or charge

• Created: 5 December 2006
• Delivered: 6 December 2006
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies charge. The premise situate at and known as land…

Floating charge

• Created: 7 October 1988
• Delivered: 19 October 1988
• Status: Satisfied on 16 February 2011

Persons entitled

• Northern Bank Limited

Short particulars

The undertaking of the company and all its property…

Mortgage

• Created: 26 February 1988
• Delivered: 1 March 1988
• Status: Satisfied on 6 February 1992

Persons entitled

• Nationwide Anglia Building Society

Short particulars

Land on the west side of roe mill road limavady together…

Mortgage

• Created: 29 September 1987
• Delivered: 6 October 1987
• Status: Satisfied on 3 February 1992

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio 5777 county tyrone all machinery…

Mortgage or charge

• Created: 1 July 1987
• Delivered: 6 August 1987
• Status: Satisfied on 6 January 2006

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio 5777, county tyrone.

Charge

• Created: 25 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 3 June 2015

Persons entitled

• Anglia Building Society

Short particulars

Lands at muff eglington county londonderry folio 12551 see…

Mortgage or charge

• Created: 17 July 1986
• Delivered: 21 July 1986
• Status: Satisfied on 6 January 2006

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio nos 5852 and 5827 county…

Mortgage

• Created: 7 July 1986
• Delivered: 17 July 1986
• Status: Satisfied on 3 June 2015

Persons entitled

• Northern Bank Limited

Short particulars

Part of the lands comprised in folio no 25321 county…

Mortgage or charge

• Created: 7 July 1986
• Delivered: 17 July 1986
• Status: Satisfied on 6 January 2006

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio 25321, county londonderry. Known…

Mortgage or charge

• Created: 6 February 1986
• Delivered: 10 February 1986
• Status: Satisfied on 6 January 2006

Persons entitled

• Anglia Building Society

Short particulars

Lands comprised in folio 12556 county londonderry.

Legal mortgage

• Created: 2 July 1985
• Delivered: 17 July 1985
• Status: Satisfied on 27 May 1988

Persons entitled

• Lombard & Ulster Limited

Short particulars

Land at garnerville road in the city of belfast.

Mortgage

• Created: 30 April 1985
• Delivered: 14 May 1985
• Status: Satisfied on 3 June 2015

Persons entitled

• Anglia Building Society

Short particulars

Lands at muff eglington county londonderry being portions…