GENOVA

Company number NI024576

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

Charge code NI02 4576 0020

• Created: 10 March 2015
• Delivered: 25 March 2015
• Status: Outstanding

Persons entitled

• The Governor and Company of Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge.

Charge code NI02 4576 0019

• Created: 10 March 2015
• Delivered: 25 March 2015
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Clandeboye business park, bangor, county down and units 1…

Charge code NI02 4576 0018

• Created: 22 May 2014
• Delivered: 23 May 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 4576 0017

• Created: 22 May 2014
• Delivered: 23 May 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 4576 0016

• Created: 22 May 2014
• Delivered: 23 May 2014
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Debenture

• Created: 10 November 2004
• Delivered: 25 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. A specific charge over all the…

Mortgage or charge

• Created: 10 November 2004
• Delivered: 25 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage/charge. Units 1 and 2, 1…

Mortgage or charge

• Created: 10 November 2004
• Delivered: 25 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of rents. Premises situate and known…

Mortgage or charge

• Created: 1 October 2003
• Delivered: 10 October 2003
• Status: Outstanding

Persons entitled

• 10/15 Donegall
• Bank of Scotland

Short particulars

All monies mortgage/charge 1. 22 mallusk park…

Mortgage or charge

• Created: 4 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 18 November 2004

Persons entitled

• Bank of Scotland
• Belfast
• 10/15 Donegall

Short particulars

All monies charge deed 1. car park and premises situate at…

Mortgage or charge

• Created: 15 May 2003
• Delivered: 30 May 2003
• Status: Outstanding

Persons entitled

• Canada House 65-68
• Bank of Scotland
• Dublin

Short particulars

All monies mortage. The property known as 57 melville…

Mortgage or charge

• Created: 2 August 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• Bank of Scotland
• 10/15 Donegall Place

Short particulars

All monies lrgal charge. By way of a first legal mortgage…

Mortgage or charge

• Created: 2 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 22 February 2006

Persons entitled

• Belfast
• 10/15 Donegall
• Bank of Scotland

Short particulars

Debenture & charge - all monies 1. entirety of the lands…

Mortgage or charge

• Created: 25 July 2000
• Delivered: 4 August 2000
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies/ legal charge. Land and buildings in the south…

Mortgage or charge

• Created: 17 June 1999
• Delivered: 21 June 1999
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

Mortgage. See doc 37 on the main file for details.

Mortgage or charge

• Created: 17 June 1999
• Delivered: 21 June 1999
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

Debenture see doc 36 for further details.

Mortgage or charge

• Created: 1 December 1997
• Delivered: 3 December 1997
• Status: Outstanding

Persons entitled

• Lombard & Ulster

Short particulars

All monies mortgage. A specific mortgage over the company's…

Mortgage or charge

• Created: 8 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 17 August 1999

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Deed of mortgage/charge a specific…

Mortgage or charge

• Created: 16 April 1996
• Delivered: 18 April 1996
• Status: Outstanding

Persons entitled

• Lombard & Ulster

Short particulars

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

Mortgage or charge

• Created: 1 July 1991
• Delivered: 4 July 1991
• Status: Satisfied on 18 August 1999

Persons entitled

• Lombard & Ulster

Short particulars

All monies. Mortgage lands and premises known as clandeboye…