FOYLESIDE LIMITED

Company number NI025787

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code NI02 5787 0015

• Created: 30 August 2014
• Delivered: 11 September 2014
• Status: Satisfied on 9 March 2015

Persons entitled

• Lyreen Acquisitions S.A.R.L.
• Nore Acquisitions S.A.R.L.

Brief description

(1) forestside centre. The registered land and premises…

Mortgage

• Created: 19 October 2012
• Delivered: 30 October 2012
• Status: Satisfied on 19 February 2015

Persons entitled

• West Register Number 2 Limited

Short particulars

Premises adjacent to bradford court comprised in a…

Charge on shares

• Created: 19 October 2012
• Delivered: 30 October 2012
• Status: Satisfied on 19 February 2015

Persons entitled

• Ulster Bank (Ireland) Limited
• Ulster Bank Limited

Short particulars

2 ordinary shares of £1.00 each in priory meadow (hastings)…

Debenture

• Created: 19 October 2012
• Delivered: 30 October 2012
• Status: Satisfied on 19 February 2015

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Premises adjacent to bradford court comprised in a…

Mortgage or charge

• Created: 30 November 2007
• Delivered: 10 December 2007
• Status: Satisfied on 19 February 2015

Persons entitled

• Ulster Bank Limited

Short particulars

All monies charge. Part of the lands comprised in folio…

Debenture

• Created: 18 January 2006
• Delivered: 6 February 2006
• Status: Satisfied on 4 March 2015

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited

Short particulars

Debenture - all monies. Schedule 1. part 1A. the property…

Mortgage or charge

• Created: 18 January 2006
• Delivered: 6 February 2006
• Status: Satisfied on 19 February 2015

Persons entitled

• Ulster Bank Limited

Short particulars

Deposit agreement - all monies. All the money now or at any…

Mortgage or charge

• Created: 23 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 21 March 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

Third party share charge - all monies. By way of fixed…

Mortgage or charge

• Created: 23 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 4 March 2015

Persons entitled

• Ulster Bank Limited

Short particulars

Charge - all monies. 1. A. the premises lnown as forestside…

Mortgage or charge

• Created: 3 December 2003
• Delivered: 12 December 2003
• Status: Satisfied on 24 March 2015

Persons entitled

• Ulster Bank Limited
• Square East, Belfast

Short particulars

Charge over stocks, shares and other securities... All…

Mortgage or charge

• Created: 29 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 24 March 2015

Persons entitled

• Ulster Bank Limited

Short particulars

All monies. Debenture. All monies and all obligations and…

Mortgage or charge

• Created: 17 July 1995
• Delivered: 24 July 1995
• Status: Satisfied on 17 October 2012

Persons entitled

• Dept of Environment

Short particulars

All monies. Debenture. All the land in folio 27934,LY10231…

Mortgage or charge

• Created: 27 June 1995
• Delivered: 3 July 1990
• Status: Satisfied on 4 March 2015

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage debenture see doc 21 for details.

Mortgage debenture

• Created: 18 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 21 March 2016

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 1 July 1993
• Delivered: 5 July 1993
• Status: Satisfied on 4 October 1994

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…