CARNEYHAUGH PROPERTIES LIMITED

Company number NI038020

• 52 charges registered: 37 outstanding, 15 satisfied, 0 part satisfied

Charge code NI03 8020 0052

• Created: 30 July 2015
• Delivered: 5 August 2015
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Supplemental charge and assignment over rental payments

• Created: 9 November 2011
• Delivered: 17 November 2011
• Status: Outstanding

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: Outstanding

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…

Security interest agreement

• Created: 9 November 2011
• Delivered: 17 November 2011
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

1. an assignment, transfer and otherwise making over to the…

Security interest agreement

• Created: 20 May 2010
• Delivered: 26 May 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

1.An assignment, transfer and otherwise making over to the…

Mortgage

• Created: 15 February 2010
• Delivered: 17 February 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

34 milltown street, warrenpoint comprised in folio DN62012…

Assignment of account

• Created: 8 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 17 April 2014

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Security account number 03352892 in the name of the company…

Mortgage or charge

• Created: 18 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 13 December 2012

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

All monies mortgage and charge. All the leasehold property…

Mortgage or charge

• Created: 18 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 17 April 2014

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

All monies assignment of rent. All rental income received…

Mortgage or charge

• Created: 16 November 2007
• Delivered: 26 November 2007
• Status: Satisfied on 28 January 2015

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage and charge. 32 milltown street, burren…

Mortgage or charge

• Created: 2 May 2007
• Delivered: 4 May 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. All the freehold or leasehold…

Mortgage or charge

• Created: 30 November 2006
• Delivered: 4 December 2006
• Status: Satisfied on 13 December 2012

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

All monies mortgage and charge. All the leasehold property…

Mortgage or charge

• Created: 10 November 2006
• Delivered: 24 November 2006
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies mortgage and charge. All of the lands and…

Mortgage or charge

• Created: 2 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage/charge - all monies. All that the…

Mortgage or charge

• Created: 26 September 2006
• Delivered: 28 September 2006
• Status: Satisfied on 20 February 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage/charge - all monies. All that the freehold…

Mortgage or charge

• Created: 23 June 2006
• Delivered: 28 June 2006
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies legal mortgage. Leasehold property known as…

Mortgage or charge

• Created: 3 May 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal charge - all monies. All the freehold or leasehold…

Mortgage or charge

• Created: 10 April 2006
• Delivered: 13 April 2006
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage deed - all monies. The premises situate at 29-45…

Mortgage or charge

• Created: 24 March 2006
• Delivered: 29 March 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal charge - all monies. Firstly all the freehold…

Deed of assignment

• Created: 27 January 2006
• Delivered: 15 February 2006
• Status: Satisfied on 20 May 2014

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Assignment of agreements for lease - all monies. All the…

Mortgage or charge

• Created: 27 January 2006
• Delivered: 15 February 2006
• Status: Satisfied on 17 April 2014

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Legal charge - all monies. The freehold land and premises…

Mortgage or charge

• Created: 18 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Mortgage deed - all monies. The leasehold premises…

Mortgage or charge

• Created: 21 September 2005
• Delivered: 10 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Assignment of rent all monies. The company charged and…

Mortgage or charge

• Created: 21 September 2005
• Delivered: 10 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Legal charge - all monies. The company charged and…

Mortgage or charge

• Created: 1 September 2005
• Delivered: 16 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Deed of assignment of rent - all monies. The company hereby…