HILLGROVE HOTEL LIMITED

Company number NI018204

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Mortgage or charge

• Created: 23 November 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage of licences. The lands and premises…

Mortgage or charge

• Created: 23 November 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. Magherabuoy house hotel at 41…

Debenture

• Created: 23 November 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. Magherabuoy house hotel at 41…

Mortgage or charge

• Created: 23 November 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. The premises and lands…

Mortgage or charge

• Created: 26 January 2007
• Delivered: 14 February 2007
• Status: Satisfied on 21 March 2023

Persons entitled

• Diageo Northern Ireland Limited

Short particulars

All monies mortgage/charge. All that the premises firstly…

Mortgage or charge

• Created: 22 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 22 November 2010

Persons entitled

• Northern Bank Limited

Short particulars

All monies floating charge. The undertaking of the company…

Solicitors letter of undertaking

• Created: 9 September 2005
• Delivered: 21 September 2005
• Status: Satisfied on 22 November 2010

Persons entitled

• Northern Bank Limited

Short particulars

Solicitors' undertaking - all monies. Magherabuoy house…

Mortgage or charge

• Created: 8 July 1999
• Delivered: 20 July 1999
• Status: Satisfied on 10 March 2008

Persons entitled

• East
• Ulster Bank Limited

Short particulars

Mortgage debenture. (A) a fixed charge over its goodwill…

Mortgage or charge

• Created: 8 October 1993
• Delivered: 15 October 1993
• Status: Satisfied on 10 March 2008

Persons entitled

• Inbev Limited

Short particulars

All monies mortgage / charge. Magherabuoy house hotel,…

Mortgage or charge

• Created: 10 April 1990
• Delivered: 18 April 1990
• Status: Satisfied on 10 March 2008

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage / charge. All that piece or parcel of…

Mortgage or charge

• Created: 15 June 1989
• Delivered: 22 June 1989
• Status: Satisfied on 10 March 2008

Persons entitled

• Bass Ireland Limited

Short particulars

All monies mortgage. Magherabuoy house hotel,…

Charge and trading agreements

• Created: 11 December 1986
• Delivered: 17 December 1986
• Status: Satisfied on 21 March 2023

Persons entitled

• Bass Ireland Limited

Short particulars

Magherabuoy house hotel magherabuoy, portrush, county…

Debenture

• Created: 31 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 22 November 2010

Persons entitled

• Department of Economic Development

Short particulars

Fixed - the freehold property in the annexed document under…