SIMON (NO. 4) LIMITED

Company number R0000405

• 34 charges registered: 10 outstanding, 24 satisfied, 0 part satisfied

Mortgage or charge

• Created: 13 October 1998
• Delivered: 22 October 1998
• Status: Outstanding

Persons entitled

• National Westminster

Short particulars

Equipment mortgage. One heidelberg cd 102 off-set printing…

Mortgage or charge

• Created: 13 October 1998
• Delivered: 22 October 1998
• Status: Outstanding

Persons entitled

• National Westminster

Short particulars

Guarantee & debenture. 539 saintfield road, carryduff…

Mortgage or charge

• Created: 30 July 1998
• Delivered: 3 August 1998
• Status: Outstanding

Persons entitled

• Equity Bank Limited.

Short particulars

Chattels mortgage. The plant, machinery, vehicles, chattels…

Mortgage or charge

• Created: 30 July 1998
• Delivered: 3 August 1998
• Status: Outstanding

Persons entitled

• Equity Bank Limited

Short particulars

Chattels mortgage. The plant, machinery, vehicles, chattels…

Mortgage or charge

• Created: 30 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 2 November 1999

Persons entitled

• Northern Bank LTD

Short particulars

Chattels mortgage. Komori lithrone l 640 iic (em) six…

Mortgage or charge

• Created: 4 November 1997
• Delivered: 7 November 1997
• Status: Satisfied on 2 November 1999

Persons entitled

• Northern Bank LTD

Short particulars

All monies chattels mortgage kormori lithrone l 640 iic(em)…

Mortgage or charge

• Created: 24 April 1996
• Delivered: 13 May 1996
• Status: Satisfied on 2 November 1998

Persons entitled

• Bank of Ireland

Short particulars

All monies. Debenture see doc 197 for details.

Mortgage or charge

• Created: 24 April 1996
• Delivered: 13 May 1996
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies. Deed of charge the lands and premises comprised…

Mortgage or charge

• Created: 24 April 1996
• Delivered: 13 May 1996
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies. Fixed and floating charge by way of fixed…

Mortgage or charge

• Created: 24 April 1996
• Delivered: 13 May 1996
• Status: Outstanding

Persons entitled

• Bank of Ireland

Short particulars

All monies. Indenture of mortgage the lands and premises…

Mortgage or charge

• Created: 22 November 1994
• Delivered: 5 December 1994
• Status: Outstanding

Short particulars

All monies mortgage see doc 178 for details.

Mortgage or charge

• Created: 20 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 2 November 1998

Persons entitled

• Bank of Ireland

Short particulars

All sums - circular debenture the company's undertaking and…

Mortgage or charge

• Created: 20 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 2 November 1998

Persons entitled

• Bank of Ireland

Short particulars

All sums - charge the lands and premises comprised in folio…

Mortgage or charge

• Created: 20 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 2 November 1998

Persons entitled

• Bank of Ireland

Short particulars

All sums - fixed charge see doc 164 for details.

Mortgage or charge

• Created: 25 November 1991
• Delivered: 26 November 1991
• Status: Satisfied on 2 November 1998

Persons entitled

• Bank of Ireland

Short particulars

All sums - debenture the company's undertaking and all its…

Mortgage or charge

• Created: 6 February 1991
• Delivered: 26 November 1991
• Status: Satisfied on 10 April 1996

Persons entitled

• The Investment Bank
• 26 Fitzwilliam Place

Short particulars

All sums - charge 1. the lands and premises transferred by…

Mortgage or charge

• Created: 14 February 1990
• Delivered: 16 February 1990
• Status: Satisfied on 10 April 1996

Persons entitled

• Donegall House
• The Investment Bank

Short particulars

All sums - fixed charge one heidelberg speedmaster six…

Mortgage or charge

• Created: 14 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 10 April 1996

Persons entitled

• Belfast BT1 5LU
• 1/3 Donegall
• The Investment Bank

Short particulars

All sums - fixed charge equipment bobst SP102-ce…

Mortgage or charge

• Created: 12 April 1989
• Delivered: 12 April 1989
• Status: Satisfied on 10 April 1996

Persons entitled

• Commercial Union
• The Investment Bank
• 1/3 Donegall Square

Short particulars

Charge new heidelberg offset press model CD102 serial no…

Mortgage or charge

• Created: 3 April 1987
• Delivered: 9 April 1987
• Status: Satisfied on 29 September 1994

Persons entitled

• London
• Societe General

Short particulars

All monies - mortgage of chattels one heidelberg…

Mortgage or charge

• Created: 3 November 1982
• Delivered: 4 November 1982
• Status: Satisfied on 27 October 1993

Persons entitled

• Ulster Bank LTD

Short particulars

All monies - deed of charge a fixed charge over:- all the…

Mortgage or charge

• Created: 27 February 1981
• Delivered: 19 March 1981
• Status: Satisfied on 11 May 1988

Persons entitled

• Northern Ireland
• The Department Of

Short particulars

Debenture mortgage premises comprised in a lease dated 20…

Mortgage or charge

• Created: 21 November 1980
• Delivered: 26 November 1980
• Status: Satisfied on 11 May 1988

Persons entitled

• Ulster Bank LTD

Short particulars

All monies legal mortgage the company's premises comprising…

Mortgage or charge

• Created: 21 August 1979
• Delivered: 21 August 1979
• Status: Satisfied on 22 August 1994

Persons entitled

• Lombard & Ulster
• Belfast
• Canada House

Short particulars

All monies - deed of charge one sanjo printmaster four…

Mortgage or charge

• Created: 14 October 1978
• Delivered: 14 December 1978
• Status: Satisfied on 22 August 1994

Persons entitled

• Canada House
• Lombard and Ulster
• Belfast

Short particulars

Deed of charge one planeta variant off-set press model…