LONDONDERRY INNER CITY TRUST

Company number NI020978

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code NI02 0978 0021

• Created: 23 March 2018
• Delivered: 12 April 2018
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge.

Charge code NI02 0978 0020

• Created: 11 January 2017
• Delivered: 11 January 2017
• Status: Outstanding

Persons entitled

• Special Eu Programmes Body

Brief description

All that and those the lands buildings hereditments rights…

Mortgage or charge

• Created: 4 April 2003
• Delivered: 7 April 2003
• Status: Satisfied on 12 April 2022

Persons entitled

• Square
• Churchill House
• Department For

Short particulars

All monies deed of substituted security. See continuation…

Mortgage or charge

• Created: 24 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC
• Belfast

Short particulars

All monies mortgage. Portion of 5 magazine street…

Mortgage or charge

• Created: 6 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage all that freehold property situate at…

Mortgage or charge

• Created: 6 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage all that portion of the premises…

Mortgage or charge

• Created: 6 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 15 June 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage all that freehold property known as 2…

Mortgage or charge

• Created: 6 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage all that freehold property situate at 4…

Mortgage or charge

• Created: 27 July 2001
• Delivered: 30 July 2001
• Status: Satisfied on 12 April 2022

Persons entitled

• Department For
• Churchill House
• BT1 4BA

Short particulars

Debenture - all monies schedule freehold lands 1. 7/8…

Mortgage or charge

• Created: 17 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 15 December 2021

Persons entitled

• Belfast
• Aib Group (UK) PLC

Short particulars

Mortgage - all monies the property situate and known as 4…

Mortgage or charge

• Created: 16 July 2001
• Delivered: 30 July 2001
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage - all monies 11 pump street londonderry.

Mortgage or charge

• Created: 27 June 2001
• Delivered: 16 July 2001
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage - all monies 5 upper magazine street, londonderry.

Mortgage or charge

• Created: 27 June 2001
• Delivered: 16 July 2001
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage - all monies the premises described as a room or…

Mortgage or charge

• Created: 25 June 2001
• Delivered: 16 July 2001
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage - all monies premises situate at and known as 6…

Mortgage or charge

• Created: 17 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage - all monies 9 magazine street londonderry.

Mortgage or charge

• Created: 20 September 1995
• Delivered: 11 October 1995
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage see doc 47 for details.

Mortgage or charge

• Created: 27 February 1995
• Delivered: 13 March 1995
• Status: Satisfied on 15 December 2021

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage see doc 43 for details.

Mortgage or charge

• Created: 12 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 12 April 2022

Short particulars

All monies. Mortgage see doc 41 for details.

Mortgage or charge

• Created: 12 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 12 April 2022

Short particulars

All monies. Mortgage see doc 40 for details.

Mortgage or charge

• Created: 15 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 15 December 2021

Persons entitled

• Allied Irish Bank

Short particulars

All monies. Mortgage see doc 35 for details.

Mortgage or charge

• Created: 16 July 1992
• Delivered: 17 July 1992
• Status: Satisfied on 12 April 2022

Persons entitled

• Dept. of Environment

Short particulars

All monies. Debenture freehold lands. The premises known…