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LANYON HOMES NI LIMITED

Company number NI632967

Charge code NI63 2967 0009

Created
1 October 2021
Delivered
4 October 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

The borrower as beneficial owner and as security for the repayment of the secured liabilities hereby charges by way of fa first fixed legal charge:-. (A) the borrower’s present and future rights title and interest in and to each contract;. (B) sums which shall from time to time become payable to the borrower by each contractor or otherwise under each contract or any provision of it;. (C) the borrower’s rights arising out of or in connection with any breach or default by each contractor or any other party to a contract of or under any of the terms, obligations covenants, undertakings or conditions of that contract whether in respect of a property or otherwise;. (D) the benefit of all sums recovered in any proceeding against each contractor;. (E) the benefit of any authorisation (statutory or otherwise) held in connection with a property or a development;. (F) the right to recover and receive compensation which may be payable to it in respect of any authorisation referred to in paragraph € above; and. (G) the benefit of all rights in relation to any item under paragraphs (e) and (f) above.. Contracts:. Castlehill:. 1. 6 november 2018, professional agreement, the borrower (as client) & sheehy consulting LTD (as consultant). 2. 6 november 2018, professional agreement, the borrower (as client) & fm stewart & associated (as consultant). 3. 6 november 2018, professional agreement, the borrower (as client) & coogan & co architects LTD (as consultant). 4. 6 november 2018, professional agreement, the borrower (as client) & bruce shaw LLP (as consultant). 5. 6 november 2018, professional agreement, 1. the borrower (as client) & b c d partnership LTD (as consultant). 6. 14 november 2018, building contract in respect of castlehill, the borrower (as employer) & the main contractor (as contractor). The demesne:. 1. 14 september 2021, building contract in respect of the demesne, the borrower (as employer) & merex construction limited (as contractor). 2. 14 september 2021, professional agreement, the borrower (as client) & bcd partnership LTD (as consultant). 3. 14 september 2021, professional agreement, the borrower (as client) & fm stewart & associates (as consultant). 4. 14 september 2021, professional agreement, the borrower (as client) & skope projects LLP (as consultant). 5. 14 september 2021, professional agreement, the borrower (as client) & coogan & co architects LTD (as consultant).
Contains negative pledge.