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W & R HOLDINGS LIMITED

Company number NI054454

Charge code NI05 4454 0030

Created
30 July 2021
Delivered
13 August 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ortus Secured Finance I Limited

Brief description

1. all that leasehold property situate at and known as 41-45 main street, limavady, county londonderry BT49 0EP as more particularly described in and demised by a lease dated 9 august 2012 between (1) willis mclaughlin and ryan mclaughlin (as landlord) and (2) the chargor (as tenant) (as amended by a deed of variation and extension dated 2 november 2016) for a term of 15 years from 1 january 2012 together with the intoxicating liquor licence attached thereto. 2. all that leasehold property situate at and known as 39-43 catherine street, limavady, county londonderry (known as sweet niteclub) as more particularly described in and demised by a lease dated 19 july 2012 between (1) willis mclaughlin and ryan mclaughlin (as landlord) and (2) the chargor (as tenant) for a term of 15 years from 1 january 2012 together with the intoxicating liquor licence attached thereto. 3. all that leasehold property situate at and known as granny annies, 23-29 catherine street, limavady, county londonderry, BT49 9DA as more particularly described in and demised by a lease dated 29 july 2016 and made between (1) w & r properties LTD (as landlord) and (2) w & r holdings limited (as tenant) for a term of 10 years from 29 july 2016 (with an option for a further 5 year renewal) together with the intoxicating liquor licence attached thereto. 4. all that leasehold property situate at and known as granny annies, 1-3 bishop street and 23-24 the diamond, derry, county londonderry as more particularly described in and demised by a lease dated 28 april 2017 and made between (1) w & r properties LTD (as landlord) and (2) w & r holdings limited (as tenant) for a term commencing on 28 april 2017 and expiring on 28 april 2037 together with the intoxicating liquor licence attached thereto.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.