GORTREE DEVELOPMENTS LIMITED

Company number NI025665

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code NI02 5665 0025

• 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 NI02 5665 0024

• 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 NI02 5665 0023

• 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.

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: 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…

Deed of charge and assignment of rents

• Created: 3 September 2010
• Delivered: 15 September 2010
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Charged premises. Freehold land and buildings on the north…

Deed of charge and assignment of rents

• Created: 3 September 2010
• Delivered: 15 September 2010
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Charged premises. Freehold land and premises situate at and…

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…

Legal charge

• Created: 13 June 2007
• Delivered: 29 September 2010
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

1. land off sunbridge road, bradford shown edged blue on…

Mortgage or charge

• Created: 22 August 2006
• Delivered: 29 August 2006
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal charge - all monies. Administrative area- west…

Mortgage or charge

• Created: 28 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal charge - all monies. Firstly all the freehold or…

Mortgage or charge

• Created: 6 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal mortgage - all monies. All the freehold or leasehold…

Mortgage or charge

• Created: 7 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 1 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal charge - all monies. All that the property situate at…

Mortgage or charge

• Created: 10 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 16 July 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Guarantee - all monies. 1. in consideration of the bank…

Mortgage or charge

• Created: 17 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 21 April 2009

Persons entitled

• Ulster Bank Ireland
• Donegall Square East
• Dublin 2 and Ulster

Short particulars

All monies mortgage debenture. 1. (1) the company (to the…

Mortgage or charge

• Created: 24 June 1999
• Delivered: 5 July 1999
• Status: Satisfied on 3 June 2015

Persons entitled

• Ulster Bank Markets
• Ulster Bank Limited

Short particulars

Mortgage. The premises comprised in folio TY19401 county…

Mortgage or charge

• Created: 11 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 18 September 2012

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage/charge a fixed charge over the…

Mortgage or charge

• Created: 15 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 3 June 2015

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Solicitors' undertaking the company's property…

Mortgage or charge

• Created: 14 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 3 June 2015

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Solicitors undertaking the company's property…

Mortgage or charge

• Created: 30 August 1995
• Delivered: 15 September 1995
• Status: Satisfied on 3 June 2015

Persons entitled

• Ulster Bank LTD

Short particulars

Solicitors' letter of undertaking the company's property…

Mortgage or charge

• Created: 1 March 1993
• Delivered: 15 March 1993
• Status: Satisfied on 3 June 2015

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage the companys premises situate at…

Mortgage or charge

• Created: 23 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 24 July 1992

Persons entitled

• Ulster Bank LTD

Short particulars

Solicitors letter of undertaking. Premises situate in…

Mortgage or charge

• Created: 23 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 24 July 1992

Persons entitled

• Ulster Bank LTD

Short particulars

Solicitors letter of undertaking certain premises situate…

Mortgage or charge

• Created: 5 August 1991
• Delivered: 7 August 1991
• Status: Satisfied on 21 April 2009

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage debenture a) a specific equitable…

Mortgage or charge

• Created: 11 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 3 June 2015

Persons entitled

• Ulster Bank LTD

Short particulars

Solicitors letter of undertaking the companys interest in…