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CASTLE STREET INNS LIMITED

Company number NI042951

Filter charges

Filter charges
26 charges registered
24 outstanding, 1 satisfied, 1 part satisfied

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 April 2009
Delivered
30 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies legal charge. Tony romas restaurant, 25/27…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 April 2009
Delivered
30 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies legal charge. The brook lodge bar, summerhill…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 April 2009
Delivered
30 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies legal charge. Beckett's bar, stewartstown road…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 April 2009
Delivered
30 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All monies legal charge. The blackstaff bar, 149-155…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
18 August 2008
Delivered
4 September 2008
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All monies charge on deposit. Deposit means the sum of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 August 2008
Delivered
14 August 2008
Status
Outstanding

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

All monies debenture. By way of mortgage, all the company's…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
7 August 2008
Delivered
14 August 2008
Status
Outstanding

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

All monies mortgage and charge. The lands and premises…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
5 August 2008
Delivered
6 August 2008
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

All monies legal charge & counterpart. All that the…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
14 December 2006
Delivered
28 December 2006
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

All monies charge. All that premises comprised in folios…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
9 October 2006
Delivered
10 October 2006
Status
Outstanding

Persons entitled

  • See Certificate for Names of Mortagees.

Short particulars

Charge - £88164.95 together with interest thereon.. The…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
15 September 2005
Delivered
30 September 2005
Status
Outstanding

Persons entitled

  • Musgrave Super Value * Centra (Northern Ireland)

Short particulars

Chattels mortgage - all monies. The schedule. Part I. All…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
8 July 2005
Delivered
20 July 2005
Status
Outstanding

Persons entitled

  • Diageo Northern Ireland Limited

Short particulars

All monies legal charge and counterpart. All that the…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
8 July 2005
Delivered
19 July 2005
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Mortgage deed - all monies. 1. blackstaff bar, 149/155…

Mortgage or charge

Created
14 January 2005
Delivered
18 January 2005
Status
Satisfied on 24 October 2008

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All monies collateral charge. 91-97 odd nos castle street…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
5 October 2004
Delivered
11 October 2004
Status
Outstanding

Persons entitled

  • Aib Bank Corp PLC

Short particulars

All monies debenture & charge development land situate in…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
5 October 2004
Delivered
11 October 2004
Status
Outstanding

Persons entitled

  • Aib Bank Corp PLC

Short particulars

All monies mortgage / charge lands comprising 3 parts…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
31 August 2004
Delivered
7 September 2004
Status
Outstanding

Persons entitled

  • Anglo Irish Bk Corp

Short particulars

All monies mortgage / charge restaurant office shop and…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
31 August 2004
Delivered
3 September 2004
Status
Outstanding

Persons entitled

  • Anglo Irish Bk Corp

Short particulars

All monies mortgage licensed premises 76 summerjill drive…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
26 April 2004
Delivered
28 April 2004
Status
Outstanding

Persons entitled

  • Anglo Irish Bank
  • Gt Victoria St

Short particulars

Mortgage all monies beckett's bar stewartstown road…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
4 November 2002
Delivered
18 November 2002
Status
Outstanding

Persons entitled

  • Anglo Irish Bank
  • Belfast

Short particulars

All monies collateral mortgage 22-24 (even nos. Inclusive)…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
4 November 2002
Delivered
18 November 2002
Status
Outstanding

Persons entitled

  • Belfast
  • Anglo Irish Bank

Short particulars

All monies collateral mortgage 22-24 (even nos. Inclusive)…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
4 November 2002
Delivered
14 November 2002
Status
Outstanding

Persons entitled

  • Anglo Irish Bank

Short particulars

All monies mortgage/charge 22-28 (even nos. Inclusive) king…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
9 July 2002
Delivered
30 July 2002
Status
Outstanding

Persons entitled

  • Guinness Northern
  • Company Limited
  • Apollo Road Belfast

Short particulars

All monies mortgage. All that the premises comprised in a…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
9 July 2002
Delivered
18 July 2002
Status
Outstanding

Persons entitled

  • Anglo Irish Bank
  • 14/18 Great Victoria

Short particulars

All monies debenture and charge unicorn bar, 91/97 (odd…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
9 July 2002
Delivered
18 July 2002
Status
Outstanding

Persons entitled

  • 14/18 Great Victoria
  • Anglo Irish Bank

Short particulars

All monies debenture. Lands and premises known as the…