OLD LIBRARY TRUST -THE

Company number NI040909

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code NI04 0909 0008

• Created: 21 August 2013
• Delivered: 10 September 2013
• Status: Satisfied on 23 October 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

All the property contained in folio LY98001L county…

Mortgage or charge

• Created: 29 October 2008
• Delivered: 10 November 2008
• Status: Satisfied on 24 February 2023

Persons entitled

• Western Health and Social Services Board

Short particulars

£550,000.00 legal charge. Land and premises situate at…

Debenture

• Created: 23 September 2008
• Delivered: 10 October 2008
• Status: Satisfied on 9 March 2023

Persons entitled

• As Trustees for and on Behalf Of
• Local Strategy Partnership Derry City Council Area
• John Meehan,Conal Mcfeely&Hugh Hegarty

Short particulars

All monies debenture. All that property registered in folio…

Mortgage or charge

• Created: 18 September 2008
• Delivered: 30 September 2008
• Status: Outstanding

Persons entitled

• Sport Northern Ireland (Sni)

Short particulars

All monies deed of charge. All that land, buildings…

Mortgage or charge

• Created: 10 July 2008
• Delivered: 17 July 2008
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC
• Western Health and Social Services Board
• Sport Northern Ireland
• National Lottery Charities Board
• Office of the First Minister and Deputy
• Local Strategy Partnership
• And Local Health and Social Care

Short particulars

All monies deed of priorities (mortgagee amended by court…

Mortgage or charge

• Created: 10 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 13 May 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge deed. Lands at central drive…

Mortgage or charge

• Created: 4 May 2007
• Delivered: 8 May 2007
• Status: Satisfied on 24 February 2023

Persons entitled

• Office of the First Minister And
• Deputy First Minister

Short particulars

All monies debenture. All that and those the piece or…

Mortgage or charge

• Created: 13 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 5 July 2023

Persons entitled

• New Opportunities Fund

Short particulars

Legal charge all monies lands and premises situate at…