MARATION LIMITED

Company number NI032014

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

Charge code NI03 2014 0013

• Created: 8 July 2016
• Delivered: 13 July 2016
• Status: Satisfied on 27 October 2021

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

The heritable subjects known as the regent centre, hamilton…

Charge code NI03 2014 0012

• Created: 28 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 27 October 2021

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI03 2014 0011

• Created: 28 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 27 October 2021

Persons entitled

• Barclays Bank PLC (As Security Agent for the Finance Parties)

Brief description

Contains fixed charge…

Charge code NI03 2014 0010

• Created: 28 June 2016
• Delivered: 30 June 2016
• Status: Satisfied on 27 October 2021

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge on account (the "charge")

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 22 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

1. by way of charge all of the chargor's rights, title and…

Standard security

• Created: 17 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. The ground shop at 31 quarry…

Mortgage or charge

• Created: 10 September 2008
• Delivered: 29 September 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignation of rents and irrevocable mandate…

Mortgage or charge

• Created: 18 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 22 July 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies charge on deposit. By way of first fixed charge…

Mortgage or charge

• Created: 31 July 2007
• Delivered: 14 August 2007
• Status: Satisfied on 11 July 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignation and irrevocable mandate. All and…

Standard security

• Created: 26 July 2007
• Delivered: 9 August 2007
• Status: Satisfied on 11 July 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies standard security. First all and whole the…

Mortgage or charge

• Created: 24 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 6 June 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. 56-60 (even) commercial road…

Debenture

• Created: 24 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 6 June 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. 56-60 (even) commercial road…

Mortgage or charge

• Created: 19 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 6 June 2016

Persons entitled

• Bank of Ireland

Short particulars

All monies.mortgage all that the premises known as centre…