DONEGALL PLACE INVESTMENTS LIMITED

Company number NI028178

• 42 charges registered: 0 outstanding, 42 satisfied, 0 part satisfied

Charge code NI02 8178 0042

• Created: 21 December 2016
• Delivered: 10 January 2017
• Status: Satisfied on 15 August 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Lesley tower, 49 donegall place and 42-46 fountain street…

Charge code NI02 8178 0041

• Created: 21 December 2016
• Delivered: 10 January 2017
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Bow street mall shopping complex, lisburn, county antrim…

Charge code NI02 8178 0040

• Created: 21 December 2016
• Delivered: 6 January 2017
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 8178 0039

• Created: 21 December 2016
• Delivered: 6 January 2017
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Bow street mall shopping complex, lisburn, county antrim…

Charge code NI02 8178 0038

• Created: 21 December 2016
• Delivered: 6 January 2017
• Status: Satisfied on 15 August 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Lesley tower, 49 donegall place, belfast and 42,44 and 46…

Charge code NI02 8178 0037

• Created: 21 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI02 8178 0036

• Created: 4 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 5 July 2021

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code NI02 8178 0035

• Created: 4 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 5 July 2021

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Assignation of rents

• Created: 19 January 2012
• Delivered: 8 February 2012
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All and whole unit 2, no. 3 the toll, busby road…

Deed of rent assignment and charge

• Created: 27 August 2010
• Delivered: 15 September 2010
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

(A) the rents...and all money payable to or for the benefit…

Deed of assignation of rents

• Created: 27 August 2010
• Delivered: 15 September 2010
• Status: Satisfied on 5 July 2021

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All the whole the subjects known as the toll, busby road…

Mortgage or charge

• Created: 2 June 2008
• Delivered: 16 June 2008
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage. 21-25 boucher road, belfast BT12 6HR.

Mortgage or charge

• Created: 28 April 2006
• Delivered: 17 May 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of assignment of rent. Leasehold property…

Mortgage or charge

• Created: 28 April 2006
• Delivered: 17 May 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of assignment of rent. Leasehold property…

Mortgage or charge

• Created: 28 April 2006
• Delivered: 17 May 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies charge. Leasehold property known as 601-605…

Mortgage or charge

• Created: 28 April 2006
• Delivered: 17 May 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage. Property known as lesley mews, 68-70…

Mortgage or charge

• Created: 28 December 2005
• Delivered: 13 January 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Security interest agreement - all monies. To the intent…

Debenture

• Created: 28 December 2005
• Delivered: 12 January 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Debenture - all monies. 1. charging provisions. 1.1…

Standard security

• Created: 14 November 2005
• Delivered: 21 November 2005
• Status: Satisfied on 5 July 2021

Persons entitled

• Bank of Ireland ("the Bank")

Short particulars

The subjects known as and forming the toll, busby road…

Mortgage or charge

• Created: 7 June 2005
• Delivered: 16 June 2005
• Status: Satisfied on 6 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage.. All that leasehold…

Mortgage or charge

• Created: 13 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 21 March 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge. Property known as lesley mews…

Mortgage or charge

• Created: 13 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 21 March 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies assignment of rents. Date lessee's name property…

Mortgage or charge

• Created: 7 January 2005
• Delivered: 24 January 2005
• Status: Satisfied on 6 July 2021

Persons entitled

• Ulster Bank Ireland Limited & Ulster Bank Limited

Short particulars

All monies legal charge.. Security. For the purpose of…

Mortgage or charge

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 16 October 2007

Persons entitled

• Governor & Co. Boi

Short particulars

All monies mortgage all the land and premises situate and…

Mortgage or charge

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 16 October 2007

Persons entitled

• Governor & Co. Boi

Short particulars

All monies assignment of rents all rents payable under the…