GEI NEWRY LIMITED

Company number NI029333

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code NI02 9333 0017

• Created: 3 December 2019
• Delivered: 6 December 2019
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

All those lands and premises situate at and known as the…

Charge code NI02 9333 0016

• Created: 3 December 2019
• Delivered: 5 December 2019
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited

Brief description

All of the lands and premises comprised in folios 17SD…

Charge code NI02 9333 0015

• Created: 7 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 11 December 2019

Persons entitled

• Capita Trust Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI02 9333 0014

• Created: 7 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 11 December 2019

Persons entitled

• Capita Trust Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI02 9333 0013

• Created: 17 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 11 December 2019

Persons entitled

• Capita Trust Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI02 9333 0012

• Created: 22 January 2015
• Delivered: 9 February 2015
• Status: Satisfied on 11 December 2019

Persons entitled

• Capita Trust Company Limited (As Security Agent)

Brief description

Freehold land comprised in folios 17SD; DN25425; DN26128;…

Debenture

• Created: 17 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 17 December 2019

Persons entitled

• National Asset Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 16 November 2007
• Delivered: 3 December 2007
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies legal mortgage/charge. 2 drumalane road…

Mortgage or charge

• Created: 28 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Legal mortgage and charge - all monies. 1. all that the…

Debenture

• Created: 14 February 2006
• Delivered: 27 February 2006
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Mortgage debenture - all monies. 1. all that the…

Standard security

• Created: 16 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 13 May 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies security agreement. The house of fraser…

Mortgage or charge

• Created: 16 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank
• Dublin 2
• Stephen Court, 18-21

Short particulars

Legal mortgage - all monies the rental income and the…

Mortgage or charge

• Created: 9 July 2003
• Delivered: 25 July 2003
• Status: Satisfied on 11 December 2019

Persons entitled

• Stephen Court
• Anglo Irish Bank
• Green

Short particulars

All monies debenture see doc 35 for further details (see…

Mortgage or charge

• Created: 2 April 2003
• Delivered: 14 April 2003
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank
• Dublin 2
• 18-21 St Stephens

Short particulars

Memorandum of deposit of title deeds by way of equitable…

Mortgage or charge

• Created: 15 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 11 December 2019

Persons entitled

• Dublin 2
• Anglo Irish Bank

Short particulars

Legal charge - all monies 1. (a) 8 drumalane road, newry…

Mortgage or charge

• Created: 26 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank

Short particulars

All monies. Legal mortgage and charge incorporating a…

Mortgage or charge

• Created: 26 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 11 December 2019

Persons entitled

• Anglo Irish Bank

Short particulars

Memorandum of deposit of title deeds by way of equitable…