JOHN KELLY LIMITED

Company number R0000420

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 31 October 2008
• Delivered: 21 November 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. Please see attached continuation…

Standard security

• Created: 6 September 2006
• Delivered: 25 September 2006
• Status: Satisfied on 1 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Composite debenture - all monies. 1. lands and premises at…

Mortgage or charge

• Created: 9 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 1 December 2011

Persons entitled

• Georges Quay
• Ulster Bank Ireland

Short particulars

Supplemental mortgage debenture - 1. all the company's…

Mortgage or charge

• Created: 10 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 1 December 2011

Persons entitled

• Dublin 2
• Ulster Bank Ireland
• And Ulster Bank

Short particulars

Composite debenture (a) all that and those the freehold and…

Mortgage or charge

• Created: 7 September 1993
• Delivered: 23 September 1993
• Status: Satisfied on 5 June 1997

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage/charge the companys lands in and…

Mortgage or charge

• Created: 7 September 1993
• Delivered: 23 September 1993
• Status: Satisfied on 5 June 1997

Persons entitled

• Ulster Invest. Bank

Short particulars

All monies. Mortgage/charge the lands in and around bank…

Mortgage or charge

• Created: 21 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 5 June 1997

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage the companys premises in coleraine…

Mortgage or charge

• Created: 21 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 5 June 1997

Persons entitled

• Ulster Bank LTD
• Ulster Bank LTD

Short particulars

All monies. Mortgage mclean's filling station & 151/167…

Mortgage or charge

• Created: 18 March 1983
• Delivered: 28 March 1983
• Status: Satisfied on 24 May 1991

Persons entitled

• National Westminster

Short particulars

All monies. Deed of covenant 1. the mortgaged premises…

Mortgage or charge

• Created: 18 March 1983
• Delivered: 28 March 1983
• Status: Satisfied on 24 May 1991

Persons entitled

• National Westminster

Short particulars

All monies. Statutory mortgage sixty-four sixty fourth…

Mortgage or charge

• Created: 26 April 1982
• Delivered: 13 May 1982
• Status: Satisfied on 25 April 1991

Persons entitled

• National Westminster

Short particulars

All monies. Statutory mortgage sixty four sixty-fourth…

Mortgage or charge

• Created: 26 April 1982
• Delivered: 13 May 1982
• Status: Satisfied on 24 May 1991

Persons entitled

• National Westminster

Short particulars

All monies. Deed of covenant the mortgaged premises (being…

Mortgage or charge

• Created: 2 September 1981
• Delivered: 7 September 1981
• Status: Satisfied on 24 May 1991

Persons entitled

• National Westminster

Short particulars

Financial agreement 1. all the companys beneficial interest…

Mortgage or charge

• Created: 2 September 1981
• Delivered: 7 September 1981
• Status: Satisfied on 24 May 1991

Persons entitled

• National Westminster

Short particulars

Financial agreement 1. all the companys beneficial interest…

Mortgage or charge

• Created: 7 May 1934
• Delivered: 10 May 1934
• Status: Satisfied on 10 May 1934

Persons entitled

• John Lewis & Sons

Short particulars

Mortgage 64/64TH shares of the steamship "rosa- penna"…

Mortgage or charge

• Created: 17 November 1932
• Delivered: 31 March 1934
• Status: Satisfied on 31 March 1934

Short particulars

Mortgage/charge balance of purchase due to builders of "s s…