HERDMANS HOLDINGS LIMITED

Company number R0000294

• 20 charges registered: 2 outstanding, 17 satisfied, 1 part satisfied

Legal charge

• Created: 1 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 10 May 2013

Persons entitled

• Ulster Bank (Ireland) Limited
• Ulster Bank Limited

Short particulars

All that and those the piece or parcel of land situate…

Mortgage or charge

• Created: 25 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 10 May 2013

Persons entitled

• Ulster Bank Limited

Short particulars

Mortgage - all monies. 1. all that and those that…

Mortgage or charge

• Created: 17 June 2003
• Delivered: 4 July 2003
• Status: Outstanding

Persons entitled

• Chichester Street
• Invest Northern

Short particulars

All monies debenture unregistered freehold 1. indenture of…

Mortgage or charge

• Created: 17 June 2003
• Delivered: 2 July 2003
• Status: Partially satisfied

Persons entitled

• Ulster Bank Limited
• Square East Belfast
• Ireland Limited

Short particulars

All monies mortgage debenture premises: all that part of…

Mortgage or charge

• Created: 4 February 1992
• Delivered: 4 February 1992
• Status: Satisfied on 10 May 2013

Persons entitled

• Ulster Bank LTD

Short particulars

All monies charge the lands and premises comprised in folio…

Mortgage or charge

• Created: 4 February 1992
• Delivered: 4 February 1992
• Status: Satisfied on 10 May 2013

Persons entitled

• Ulster Invest. Bank

Short particulars

All monies charge the lands and premises comprised in folio…

Mortgage or charge

• Created: 6 December 1984
• Delivered: 14 December 1984
• Status: Satisfied on 10 May 2013

Persons entitled

• Ulster Bank

Short particulars

All monies. Mortgage/debenture fixed charge by way of legal…

Mortgage or charge

• Created: 6 December 1984
• Delivered: 14 December 1984
• Status: Outstanding

Persons entitled

• Ulster Invest. Bank

Short particulars

All monies. Mortgage/debenture fixed charge by way of legal…

Mortgage or charge

• Created: 26 April 1982
• Delivered: 28 April 1982
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Equitable mortgage lands contained in folio nos…

Mortgage or charge

• Created: 5 April 1982
• Delivered: 19 April 1982
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage the companys property situate at and…

Mortgage or charge

• Created: 23 November 1981
• Delivered: 3 December 1981
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 25 February 1976
• Delivered: 26 February 1976
• Status: Satisfied on 23 July 1984

Persons entitled

• Northern Bank Devel-

Short particulars

All monies. Mortgage part of the lands of liggartown…

Mortgage or charge

• Created: 25 February 1976
• Delivered: 26 February 1976
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage part of the land of liggartown, bally-…

Mortgage or charge

• Created: 13 February 1976
• Delivered: 13 February 1976
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage part of the lands of liggartown…

Mortgage or charge

• Created: 13 February 1976
• Delivered: 13 February 1976
• Status: Satisfied on 23 July 1984

Persons entitled

• Northern Bank Devel-

Short particulars

All monies. Mortgage part of the lands of liggartown…

Mortgage or charge

• Created: 13 February 1976
• Delivered: 13 February 1976
• Status: Satisfied on 23 July 1984

Persons entitled

• Northern Bank Devel-

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 13 February 1976
• Delivered: 13 February 1976
• Status: Satisfied on 5 December 1984

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 21 February 1974
• Delivered: 22 February 1974
• Status: Satisfied on 5 December 1984

Persons entitled

• Dept of Environment

Short particulars

Floating charge a floating charge on the companys under-…

Mortgage or charge

• Created: 27 June 1972
• Delivered: 14 July 1972
• Status: Satisfied on 18 September 1974

Persons entitled

• First National City

Short particulars

All monies. Agreement same property as that mortgaged and…

Mortgage or charge

• Created: 6 September 1971
• Delivered: 15 September 1971
• Status: Satisfied on 18 September 1974

Persons entitled

• First National City

Short particulars

All monies. Debenture see doc 93 for details.