EASTONSCO HOLDINGS LIMITED

Company number NI022451

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code NI02 2451 0016

• Created: 16 January 2014
• Delivered: 22 January 2014
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C. Trading as First Trust Bank

Brief description

Notification of addition to or amendment of charge…

Charge code NI02 2451 0015

• Created: 16 January 2014
• Delivered: 17 January 2014
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C Trading as First Trust Bank

Brief description

Notification of addition to or amendment of charge…

Mortgage or charge

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 31 July 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Supplemental debenture & charge. Lands and…

Mortgage or charge

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 31 July 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Assignment of rental income. The rental income…

Mortgage or charge

• Created: 20 December 2000
• Delivered: 22 December 2000
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Solicitors' undertaking. Land certificate…

Mortgage or charge

• Created: 23 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 31 July 2015

Persons entitled

• Aib Group (UK) PLC
• Belfast

Short particulars

Memorandum of equitable deposit of title deeds. 1…

Mortgage or charge

• Created: 26 August 1997
• Delivered: 8 September 1997
• Status: Satisfied on 31 July 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Equitable mortgage documents of title relating…

Mortgage or charge

• Created: 6 May 1997
• Delivered: 7 May 1997
• Status: Satisfied on 16 September 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage/charge 1. warehouse shop and premises…

Mortgage or charge

• Created: 28 April 1997
• Delivered: 29 April 1994
• Status: Satisfied on 26 January 1995

Persons entitled

• Bank of Scotland

Short particulars

All monies. Assignment/charge rents out of :-- 40-62 shore…

Mortgage or charge

• Created: 16 December 1994
• Delivered: 5 January 1995
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Short particulars

All monies. Debenture. See doc 28 for details.

Mortgage or charge

• Created: 12 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 31 July 2015

Persons entitled

• Bowater PLC

Short particulars

All monies. Deedof charge lands comprised in folio 2783L…

Mortgage or charge

• Created: 26 May 1992
• Delivered: 10 June 1992
• Status: Satisfied on 26 January 1995

Persons entitled

• Bank of Scotland

Short particulars

All monies. Corporate guarantee/offset monies with the bank…

Mortgage or charge

• Created: 26 April 1991
• Delivered: 30 April 1991
• Status: Satisfied on 26 January 1995

Persons entitled

• Bank of Scotland

Short particulars

All monies. Letter of offset monies with the bank of…

Mortgage or charge

• Created: 2 November 1990
• Delivered: 16 November 1990
• Status: Satisfied on 26 January 1995

Persons entitled

• Bank of Scotland

Short particulars

All monies. Debenture all freehold and leasehold properties…

Mortgage or charge

• Created: 2 November 1990
• Delivered: 8 November 1990
• Status: Satisfied on 26 January 1995

Persons entitled

• Bank of Scotland

Short particulars

All monies. Letter of offset monies with the bank of…

Mortgage or charge

• Created: 20 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 5 November 1990

Persons entitled

• Ulster Invest. Bank

Short particulars

All monies. Floating charge a floating charge over all of…