ALFRED STREET PROPERTIES LIMITED

Company number NI029542

• 60 charges registered: 9 outstanding, 51 satisfied, 0 part satisfied

Charge code NI02 9542 0060

• Created: 30 January 2018
• Delivered: 7 February 2018
• Status: Satisfied on 9 May 2022

Persons entitled

• Cf Conns Acquisitions Dac (As Lender)

Brief description

Contains fixed charge…

Charge code NI02 9542 0059

• Created: 15 September 2015
• Delivered: 30 September 2015
• Status: Satisfied on 9 May 2022

Persons entitled

• Icg-Longbow Debt Investments No. 4 S.À R.L

Brief description

Contains fixed charge…

Charge code NI02 9542 0058

• Created: 12 June 2015
• Delivered: 26 June 2015
• Status: Satisfied on 9 May 2022

Persons entitled

• Cf Conns Acquisitions Limited (As Lender)

Brief description

Contains fixed charge…

Charge code NI02 9542 0057

• Created: 11 December 2014
• Delivered: 16 December 2014
• Status: Satisfied on 9 May 2022

Persons entitled

• Cf Conns Acquisitions Limited

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 20 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 9 May 2022

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited

Short particulars

All monies mortgage/charge. No 16 and 18, church lane…

Mortgage or charge

• Created: 20 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 9 May 2022

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited

Short particulars

All monies mortgage/charge. 39/51 bloomfield avenue…

Mortgage or charge

• Created: 10 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 7 October 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge. 18/20 howard street south…

Mortgage or charge

• Created: 28 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 7 October 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge deed. All that freehold property…

Mortgage or charge

• Created: 15 August 2008
• Delivered: 29 August 2008
• Status: Satisfied on 7 October 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge deed. 1 wilmar road, dunmurry…

Mortgage or charge

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 7 October 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies legal charge. 13-23 clarence street and 26-28…

Mortgage or charge

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 7 October 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies assignment of rents. Rental income out of 13-23…

Debenture

• Created: 26 February 2007
• Delivered: 12 March 2007
• Status: Satisfied on 9 May 2022

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited And

Short particulars

All monies mortgage debenture. The company (to the intent…

Mortgage or charge

• Created: 26 February 2007
• Delivered: 12 March 2007
• Status: Satisfied on 9 May 2022

Persons entitled

• Ulster Bank Ireland Limited And
• Ulster Bank Limited

Short particulars

All monies assignment of rental income. The mortgagor as…

Mortgage or charge

• Created: 26 February 2007
• Delivered: 12 March 2007
• Status: Satisfied on 9 May 2022

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited And

Short particulars

All monies mortgage/charge & counterpart. All that and…

Mortgage or charge

• Created: 17 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 7 October 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Notice of security interest pursuant to security interest…

Mortgage or charge

• Created: 17 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 7 October 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Third party legal charge - all monies. 1. firstly all that…

Mortgage or charge

• Created: 5 January 2006
• Delivered: 12 January 2006
• Status: Satisfied on 7 October 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Legal charge - all monies. 1. all that the hereditaments…

Equitable mortgage

• Created: 19 December 2005
• Delivered: 6 January 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Equitable charge of shares - all monies. 1. the company as…

Mortgage or charge

• Created: 2 December 2005
• Delivered: 20 December 2005
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Guarantee and security interest agreement - all monies. To…

Deed of assignment

• Created: 2 December 2005
• Delivered: 20 December 2005
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Deed of assignment of rent - all monies. The deposit and…

Mortgage or charge

• Created: 2 December 2005
• Delivered: 16 December 2005
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Deed of assignment of rent - all monies. The deposit and…

Mortgage or charge

• Created: 2 December 2005
• Delivered: 16 December 2005
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Security agreement - all monies. In order to provide…

Mortgage or charge

• Created: 29 November 2005
• Delivered: 19 December 2005
• Status: Satisfied on 7 October 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies security interest agreement. The company a s…

Mortgage or charge

• Created: 29 November 2005
• Delivered: 19 December 2005
• Status: Satisfied on 7 October 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies third party legal charge. All that freehold…

Mortgage or charge

• Created: 10 November 2005
• Delivered: 14 November 2005
• Status: Satisfied on 7 October 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Deed of charge - all monies. 1. firstly all that freehold…