ROTHBURY PROPERTIES LIMITED

Company number NI030945

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Mortgage or charge

• Created: 25 October 2007
• Delivered: 9 November 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. Freehold property comprised in…

Debenture

• Created: 25 October 2007
• Delivered: 9 November 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. By way of fixed charge all future…

Debenture

• Created: 25 October 2007
• Delivered: 9 November 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. All future freehold and leasehold…

Mortgage or charge

• Created: 23 February 2007
• Delivered: 13 March 2007
• Status: Outstanding

Persons entitled

• Dundar Bank PLC

Short particulars

All monies legal charge. All that freehold land lying…

Mortgage or charge

• Created: 22 February 2007
• Delivered: 13 March 2007
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies floating charge. By way of first floating charge…

Mortgage or charge

• Created: 17 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 19 February 2007

Persons entitled

• Equity Bank LTD

Short particulars

All monies.legal mortgage & charge all that the property…

Mortgage or charge

• Created: 5 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 10 November 1999

Persons entitled

• Anglo Irish Bank

Short particulars

Charge. All that and those the hereditaments and premises…

Mortgage or charge

• Created: 5 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 10 November 1999

Persons entitled

• Anglo Irish Bank

Short particulars

Mortgage. See doc 29 on the main file for further details.

Mortgage or charge

• Created: 5 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 10 November 1999

Persons entitled

• Anglo Irish Bank
• 18-21 St Stephens

Short particulars

Debenture. All of the undertaking property and assets of…

Mortgage or charge

• Created: 3 September 1998
• Delivered: 4 September 1998
• Status: Satisfied on 22 September 2000

Persons entitled

• Equity Bank Limited

Short particulars

Debenture the undertaking of the company and all its…

Mortgage or charge

• Created: 27 August 1998
• Delivered: 4 September 1998
• Status: Satisfied on 22 September 2000

Persons entitled

• Equity Bank Limited

Short particulars

Equitable mortgage by deposit of title deeds, no instrument…

Mortgage or charge

• Created: 10 April 1997
• Delivered: 21 April 1997
• Status: Satisfied on 10 December 1998

Persons entitled

• Bank of Ireland

Short particulars

All monies. Deed of mortgage all that piece or parcel of…

Mortgage or charge

• Created: 29 November 1996
• Delivered: 5 December 1996
• Status: Satisfied on 19 November 1998

Persons entitled

• Bank of Ireland

Short particulars

All monies. Debenture the companys undertaking and all its…