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EDENREAGH DEVELOPMENTS LIMITED

Company number NI019081

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37 charges registered
0 outstanding, 37 satisfied, 0 part satisfied

Charge code NI01 9081 0037

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

All and whole the subjects at lower slackbuie farm…

Charge code NI01 9081 0036

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

Contains floating charge…

Charge code NI01 9081 0035

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…

Charge code NI01 9081 0034

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 9081 0033

Created
22 January 2014
Delivered
29 January 2014
Status
Satisfied on 1 July 2015

Persons entitled

  • National Asset Loan Management Limited

Brief description

None. Notification of addition to or amendment of charge.

Standard security executed on 26 november 2012

Created
7 December 2012
Delivered
21 December 2012
Status
Satisfied on 1 July 2015

Persons entitled

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

Short particulars

All and whole land comprising part of lower and upper…

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 debenture. The company shall not without the…

Mortgage or charge

Created
30 March 2007
Delivered
4 April 2007
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies charge. All that piece or parcel of ground…

Standard security

Created
16 March 2007
Delivered
3 April 2007
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. All and whole that area of…

Mortgage or charge

Created
21 December 2006
Delivered
22 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 premises situate at and known as the…

Mortgage or charge

Created
4 December 2006
Delivered
11 December 2006
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. The lands comprised in folios…

Mortgage or charge

Created
3 July 2006
Delivered
7 July 2006
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. That part of the lands at…

Mortgage or charge

Created
20 March 2006
Delivered
20 March 2006
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Charge - all monies. The premises situate at and known as…

Mortgage or charge

Created
28 April 2004
Delivered
30 April 2004
Status
Satisfied on 7 August 2007

Persons entitled

  • Ulster Bank Limited
  • Ulstre Bank Ireland
  • Quay Dublin

Short particulars

All monies mortgage all that and those the yearly fee farm…

Mortgage or charge

Created
18 December 2003
Delivered
22 December 2003
Status
Satisfied on 7 August 2007

Persons entitled

  • Ulster Bank Ireland
  • Bank Limited

Short particulars

Mortgage/charge - all monies property charged pursuant to a…

Mortgage or charge

Created
21 November 2002
Delivered
28 November 2002
Status
Satisfied on 7 August 2007

Persons entitled

  • Bank Limited
  • Ulster Bank Ireland

Short particulars

Mortgage - all monies (1) all that plot of ground comprised…

Mortgage or charge

Created
1 April 1999
Delivered
1 April 1999
Status
Satisfied on 7 August 2007

Persons entitled

  • Ulster Bank Markets
  • Ulster Bank LTD

Short particulars

All monies.mortgage debenture see doc 69 for full details.

Mortgage or charge

Created
1 April 1999
Delivered
1 April 1999
Status
Satisfied on 7 August 2007

Persons entitled

  • Ulster Bank LTD
  • Ulster Bank Markets

Short particulars

Memorandum of deposit of title deeds the premises known as…

Mortgage or charge

Created
1 April 1999
Delivered
1 April 1999
Status
Satisfied on 7 August 2007

Persons entitled

  • Ulster Bank LTD
  • Ulster Bank Markets

Short particulars

Memorandum of deposit of title deeds. The leasehold…

Mortgage or charge

Created
19 August 1998
Delivered
26 August 1998
Status
Satisfied on 2 August 1999

Persons entitled

  • Northern Bank LTD

Short particulars

Mortgage. Premises situate at mountsandel road, coleraine…

Mortgage or charge

Created
5 April 1996
Delivered
11 April 1996
Status
Satisfied on 11 May 1999

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Mortgage lands comprised in folio no ty 15349…

Mortgage or charge

Created
9 November 1995
Delivered
13 November 1995
Status
Satisfied on 10 December 1998

Persons entitled

  • Lombard & Ulster

Short particulars

All monies. Deed of mortgage a specific mortgage over the…

Mortgage or charge

Created
12 October 1995
Delivered
16 October 1995
Status
Satisfied on 11 May 1999

Persons entitled

  • Lombard & Ulster

Short particulars

All monies. Solicitors undertaking a solicitors letter of…

Mortgage or charge

Created
6 January 1995
Delivered
9 January 1995
Status
Satisfied on 11 May 1999

Short particulars

All monies charge over all book debts all book debts and…