GALGORM MANOR HOTEL LIMITED

Company number NI027233

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code NI02 7233 0018

• Created: 3 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Tennent's NI Limited

Brief description

Lands situate at and known as galgorm resort and spa…

Mortgage or charge

• Created: 23 March 2009
• Delivered: 31 March 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies charge over deposits. By way of first fixed…

Mortgage or charge

• Created: 10 July 2007
• Delivered: 11 July 2007
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge deed. Property known as…

Mortgage or charge

• Created: 25 June 2007
• Delivered: 10 July 2007
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge deed. All that the hereditaments…

Debenture

• Created: 25 June 2007
• Delivered: 10 July 2007
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage debenture. All that the hereditaments…

Mortgage or charge

• Created: 2 November 2006
• Delivered: 6 November 2006
• Status: Satisfied on 4 December 2007

Persons entitled

• Invest Northern Ireland
• Inbev Ireland Limited
• Hsbc Bank PLC

Short particulars

All monies deed of priority. All that freehold property and…

Mortgage or charge

• Created: 2 November 2006
• Delivered: 6 November 2006
• Status: Satisfied on 3 May 2011

Persons entitled

• Invest Northern Ireland

Short particulars

All monies deed of mortgage. All that freehold property and…

Debenture

• Created: 19 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 4 December 2007

Persons entitled

• Bass Ireland Limited

Short particulars

All monies debenture.. The company as beneficial owner (to…

Mortgage or charge

• Created: 19 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 4 December 2007

Persons entitled

• Bass Ireland Limited

Short particulars

All monies mortgage.. Galgorm manor hotel, 136 fenaghy…

Debenture

• Created: 22 November 2004
• Delivered: 25 November 2004
• Status: Satisfied on 6 July 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies debenture.. Legal mortgage on all freehold and…

Mortgage or charge

• Created: 17 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 19 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

All monies legal charge.. The property at: galgorm manor…

Mortgage or charge

• Created: 27 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 9 February 2005

Persons entitled

• Bass Ireland
• Ulster Brewery,
• Belfast.

Short particulars

Mortgage - all monies galgorm manor hotel, 136, fenaghy…

Mortgage or charge

• Created: 19 January 2001
• Delivered: 23 January 2001
• Status: Satisfied on 19 April 2005

Persons entitled

• 468-472 Castlereagh
• Cantrell & Cochrane

Short particulars

All monies. Mortgage/charge. Galgorm house hotel…

Mortgage or charge

• Created: 14 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 23 February 2001

Persons entitled

• Bank of Ireland

Short particulars

Mortgage - all monies the premises comprised in and…

Mortgage or charge

• Created: 10 March 1994
• Delivered: 18 March 1994
• Status: Satisfied on 5 February 2004

Persons entitled

• Belfast BT12 6PJ
• Arthur Guinness Son
• Ireland)

Short particulars

Mortgage - all monies all that and those the lands…

Mortgage or charge

• Created: 18 June 1993
• Delivered: 1 July 1993
• Status: Satisfied on 5 February 2004

Persons entitled

• Arthur Guinness & Co
• Belfast
• Limited

Short particulars

Mortgage - all monies all that and those the lands…

Mortgage or charge

• Created: 5 March 1993
• Delivered: 8 March 1993
• Status: Satisfied on 9 February 2005

Persons entitled

• Bank of Ireland

Short particulars

Mortgage - all sums the lands and premises known as fenaghy…

Mortgage or charge

• Created: 5 March 1993
• Delivered: 8 March 1993
• Status: Satisfied on 9 February 2005

Persons entitled

• Bank of Ireland

Short particulars

Debenture - all sums the company's undertaking and all its…