NORTHWIN (BALMORAL AND WELLINGTON) LIMITED

Company number NI039237

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Mortgage or charge

• Created: 6 March 2002
• Delivered: 25 March 2002
• Status: Outstanding

Persons entitled

• 40 Academy Street
• Belfast Education &

Short particulars

Debenture - fixed charge all investments held by it from…

Mortgage or charge

• Created: 6 March 2002
• Delivered: 25 March 2002
• Status: Satisfied on 24 March 2006

Persons entitled

• Belfast Education
• 40 Academy Street

Short particulars

Charage over deposit surplus land proceeds account the…

Mortgage or charge

• Created: 6 March 2002
• Delivered: 25 March 2002
• Status: Outstanding

Persons entitled

• Belfast Education
• 40 Academy Street

Short particulars

Charge over deposit the company as beneficial owner hereby…

Mortgage or charge

• Created: 19 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 24 March 2006

Persons entitled

• Ulster Bank Limited
• Ulster Bank Markets
• Dublin

Short particulars

Security agreement. First charges and demises unto the bank…