W & R HOLDINGS LIMITED

Company number NI054454

• 31 charges registered: 6 outstanding, 25 satisfied, 0 part satisfied

Charge code NI05 4454 0031

• Created: 16 August 2021
• Delivered: 16 August 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI05 4454 0030

• Created: 30 July 2021
• Delivered: 13 August 2021
• Status: Outstanding

Persons entitled

• Ortus Secured Finance I Limited

Brief description

1. all that leasehold property situate at and known as…

Charge code NI05 4454 0029

• Created: 14 February 2019
• Delivered: 21 February 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI05 4454 0028

• Created: 30 January 2018
• Delivered: 14 February 2018
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

Contains fixed charge.

Charge code NI05 4454 0027

• Created: 30 January 2018
• Delivered: 14 February 2018
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

The premises comprised in an indenture of lease dated 28TH…

Charge code NI05 4454 0026

• Created: 17 November 2016
• Delivered: 6 December 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

27-31 waterloo street, londonderry…

Charge code NI05 4454 0025

• Created: 17 November 2016
• Delivered: 6 December 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

Folio ly 89041 and ly 88546 county londonderry, 41-45 main…

Charge code NI05 4454 0024

• Created: 17 November 2016
• Delivered: 6 December 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

96-100 ann street, londonderry…

Charge code NI05 4454 0023

• Created: 17 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

Contains fixed charge.

Charge code NI05 4454 0022

• Created: 17 November 2016
• Delivered: 30 November 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Contains fixed charge.

Charge code NI05 4454 0021

• Created: 17 November 2016
• Delivered: 29 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

Contains fixed charge…

Charge code NI05 4454 0020

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

102-108 ann street, belfast, co. Antrim, comprised in a…

Charge code NI05 4454 0019

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

49 eglinton street, portrush, co. Antrim, comprised in a…

Charge code NI05 4454 0018

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

27-31 waterloo street, londonderry, co. Londonderry…

Charge code NI05 4454 0017

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

96-100 ann street, belfast, co. Antrim, comprised in a…

Charge code NI05 4454 0016

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

18 linenhall street, limavady, co. Londonderry, comprised…

Charge code NI05 4454 0015

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

23-29 catherine street, limavady, co. Londonderry…

Charge code NI05 4454 0014

• Created: 17 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Tennent's NI Limited

Brief description

41-43 & 45 main street, limavady, co. Londonderry comprised…

Charge code NI05 4454 0013

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI05 4454 0012

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

The premises at 49 eglinton street, portrush, county antrim…

Charge code NI05 4454 0011

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

The premises comprised in folios LY84542, LY86219, ly 88852…

Charge code NI05 4454 0010

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

The premises at 102-108 ann street, belfast…

Charge code NI05 4454 0009

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

The premises comprised in folio LY89041 county londonderry…

Charge code NI05 4454 0008

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

Contains fixed charge.

Charge code NI05 4454 0007

• Created: 3 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 24 November 2021

Persons entitled

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

Brief description

Contains fixed charge.