ARDEL INVESTMENTS LIMITED

Company number NI030753

• 30 charges registered: 11 outstanding, 18 satisfied, 1 part satisfied

Assignment of rights

• Created: 29 October 2010
• Delivered: 18 November 2010
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All rights under a surrender of lease...shop 4, cleaver…

Deed of assignment of rental income

• Created: 29 October 2010
• Delivered: 17 November 2010
• Status: Partially satisfied

Persons entitled

• Bank of Ireland

Short particulars

All rights under, or in connection with, the rental income…

Charge over deposits

• Created: 29 October 2010
• Delivered: 17 November 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Bank of Ireland

Short particulars

Any sums deposited or to be deposited by the company in the…

Deed of charge

• Created: 29 October 2010
• Delivered: 17 November 2010
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All that premises known as cleaver house, donegall square…

Charge over deposit account

• Created: 19 July 2010
• Delivered: 30 July 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

A first fixed charge the deposit and all entitlements to…

Mortgage or charge

• Created: 26 February 2008
• Delivered: 4 March 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignation and irrevocable mandate. The company…

Standard security

• Created: 19 February 2008
• Delivered: 21 February 2008
• Status: Satisfied on 20 April 2010

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. 54 and 56 buchanan street…

Mortgage or charge

• Created: 15 February 2008
• Delivered: 26 February 2008
• Status: Satisfied on 10 December 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. 407-413 oxford street, london…

Mortgage or charge

• Created: 15 February 2008
• Delivered: 26 February 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies charge. The premises comprised in folios AN49090…

Mortgage or charge

• Created: 15 February 2008
• Delivered: 26 February 2008
• Status: Satisfied on 10 December 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of assignment of rent. 407-413 oxford…

Mortgage or charge

• Created: 15 February 2008
• Delivered: 26 February 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of assignment of rent. The premises…

Mortgage or charge

• Created: 22 July 2005
• Delivered: 1 August 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies legal charge. 156,258 and 160 high street…

Mortgage or charge

• Created: 30 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 24 September 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Legal charge - all monies. All that leasehold property…

Mortgage or charge

• Created: 30 June 2005
• Delivered: 1 July 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies deed of confirmation. All of the property and…

Deposit of title deeds

• Created: 30 June 2005
• Delivered: 1 July 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Al monies deposit agreement. Deposit account number…

Mortgage or charge

• Created: 7 October 2004
• Delivered: 22 October 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank

Short particulars

All monies standard security all and whole those ground…

Mortgage or charge

• Created: 7 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 13 April 2010

Persons entitled

• Anglo Irish Bank

Short particulars

All monies assignation of rents the debtors whole right…

Mortgage or charge

• Created: 7 October 2004
• Delivered: 15 October 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank

Short particulars

All monies debenture as a continuing security for the…

Mortgage or charge

• Created: 7 October 2004
• Delivered: 15 October 2004
• Status: Satisfied on 24 September 2012

Persons entitled

• Anglo Irish Bank

Short particulars

All monies legal charge folio AN49090 county antrim see 402…

Mortgage or charge

• Created: 28 November 2003
• Delivered: 16 December 2003
• Status: Satisfied on 26 October 2004

Persons entitled

• Ulster Bank Limited

Short particulars

All monies standard security all and whole those the ground…

Mortgage or charge

• Created: 13 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 26 October 2004

Persons entitled

• Dublin 2 and Ulster
• Ulster Bank Ireland
• Donegall Square East

Short particulars

All monies mortgage debenture. 1. (1) the company (to the…

Mortgage or charge

• Created: 8 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 26 October 2004

Persons entitled

• Donegall Square East
• Dublin 2 and Ulster
• Ulster Bank Ireland

Short particulars

Solicitors letter of undertaking. Œ2,700,000.00 together…

Mortgage or charge

• Created: 21 June 2002
• Delivered: 5 July 2002
• Status: Satisfied on 12 May 2003

Persons entitled

• Ireland, Lower
• Governor and Company
• DUBLIN2

Short particulars

All monies debenture. The undertaking and assets of the…

Mortgage or charge

• Created: 21 June 2002
• Delivered: 5 July 2002
• Status: Satisfied on 12 May 2003

Persons entitled

• Dublin 2
• Governor and Company
• Ireland, Lower

Short particulars

All monies legal charge. All the lands comprised in folio…

Mortgage or charge

• Created: 21 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 12 May 2003

Persons entitled

• Dublin 2
• Of Ireland
• The Governor And

Short particulars

All monies mortgage. All that the development site situate…