GENOVA NORTH WEST LIMITED

Company number NI035902

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code NI03 5902 0016

• Created: 30 July 2015
• Delivered: 7 August 2015
• Status: Satisfied on 8 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI03 5902 0015

• Created: 9 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 8 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Supplemental charge and assignment over rental payments

• Created: 9 November 2011
• Delivered: 17 November 2011
• Status: Satisfied on 8 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

1. as a continuing security for the payment and discharge…

Charge on accounts

• Created: 9 November 2011
• Delivered: 17 November 2011
• Status: Satisfied on 8 August 2023

Persons entitled

• Bank of Ireland (UK) PLC
• The Governor and Company of the Bank of Ireland

Short particulars

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

Charge/assignment of benefit of building contract (supplemental to a mortgage/charge dated 15TH june 2007).

• Created: 13 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 8 August 2023

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Charges by way of assignment, the benefit to the company of…

Mortgage or charge

• Created: 15 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 22 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage/charge. The lands situated at crescent…

Debenture

• Created: 15 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 8 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. The company as beneficial owner and…

Mortgage or charge

• Created: 31 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 22 October 2019

Persons entitled

• Governor & Co. Boi

Short particulars

All monies mortgage. All of the premises comprised in folio…

Mortgage or charge

• Created: 19 July 2001
• Delivered: 9 August 2001
• Status: Satisfied on 22 April 2002

Persons entitled

• St Stephen's Green
• The Bank of Scotland

Short particulars

Indenture of mortgage - all monies the mortgagor as…

Mortgage or charge

• Created: 19 July 2001
• Delivered: 9 August 2001
• Status: Satisfied on 22 April 2002

Persons entitled

• The Bank of Scotland
• St Stephen's Green

Short particulars

Mortgage - all monies the mortgagor as beneficial owner…

Mortgage or charge

• Created: 16 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 4 June 2004

Persons entitled

• Bank of Ireland
• Bank of Ireland

Short particulars

Mortgage - all monies the mortgagor as beneficial owner…

Mortgage or charge

• Created: 23 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 1 June 2004

Persons entitled

• Sears Property

Short particulars

Mortgage. The property referred to in the schedule as…

Mortgage or charge

• Created: 23 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 4 June 2004

Persons entitled

• Samuel Wilson Craig

Short particulars

Deed of charge. All those freehold lands comprised in…

Mortgage or charge

• Created: 23 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 26 July 2001

Persons entitled

• Sears Property

Short particulars

Charge. Land registry folio nos. LY16879, LY16880, LY19671…

Mortgage or charge

• Created: 23 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 1 June 2004

Persons entitled

• Bank of Ireland
• Bank of Ireland

Short particulars

Mortgage. The premises comprised in a conveyance and…

Mortgage or charge

• Created: 17 June 1999
• Delivered: 21 June 1999
• Status: Satisfied on 8 August 2023

Persons entitled

• Bank of Ireland

Short particulars

Debenture. See doc 17 on the main file for details.