BALLYMORE PROPERTIES LIMITED

Company number 02260505

• 67 charges registered: 4 outstanding, 63 satisfied, 0 part satisfied

Share charge

• Created: 30 September 2008
• Delivered: 14 October 2008
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The shares and all related rights see image for full…

Deed of debenture

• Created: 7 August 2008
• Delivered: 18 August 2008
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC (Portfolio Security Trustee)

Short particulars

(For details of properties charged please refer to form…

Deed of debenture

• Created: 14 March 2007
• Delivered: 27 March 2007
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H property k/a 42 pall mall london t/no 285354 and f/h…

Charge of shares

• Created: 29 September 2006
• Delivered: 17 October 2006
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All right title and interest in respect of the 1 ordinary…

Deed of charge by assignment

• Created: 25 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) as Agent Andsecurity Trustee for Itself and the Finance Parties (Security Agent)

Short particulars

All title rights benefit and interest in the development…

Debenture

• Created: 26 October 2005
• Delivered: 7 November 2005
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) as Agent Andsecurity Trustee for Itself and the Finance Parties (the Security Agent)

Short particulars

The l/h property k/a the horner building and horner square…

Charge of assignment

• Created: 13 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) as Agent Andsecurity Trustee for Itself and the Finance Parties

Short particulars

The development documents, proceeds of claims damages and…

Mortgage of shares

• Created: 28 February 2003
• Delivered: 20 March 2003
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

All of the shares and related rights. See the mortgage…

Mortgage of shares

• Created: 3 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (The Security Agent)

Short particulars

All of the shares and all the related rights accruing to…

Mortgage of shares

• Created: 3 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (The Security Agent)

Short particulars

All of the shares and all the related rights accruing to…

Mortgage of shares

• Created: 3 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Asset Finance PLC (The Security Agent)

Short particulars

All of the shares and all the related rights accruing to…

Mortgage of shares

• Created: 27 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Mortgaged and charged and agreed to mortgage and charge to…

Deed

• Created: 28 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 15 January 2011

Persons entitled

• Fortis Bank S.a/N.V. as Trustee for the Beneficiaries

Short particulars

Specific charge over all investments,the securities and…

Mortgage of shares

• Created: 17 August 2001
• Delivered: 7 September 2001
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

With full title guarantee the chargor mortgaged and charged…

Mortgage of shares

• Created: 6 July 2001
• Delivered: 9 July 2001
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the shares and all the related rights,means in relation…

Mortgage of shares

• Created: 28 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 2 February 2011

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft ("the Bank")

Short particulars

Mortgage of shares and its related rights (as defined…

Deed of charge by corporate chargor supplemental to (1) deed of debenture dated 20TH may 1995 and (2) a facility agreement dated 20TH may 1995

• Created: 28 July 2000
• Delivered: 9 August 2000
• Status: Satisfied on 8 December 2005

Persons entitled

• Anglo Irish Corporation PLC

Short particulars

L/H premises block 2 city reach greenwich view millwall l/b…

Deed of charge supplemental to (1) a deed of debenture dated 20TH may 1995 (2) a facility agreement dated 20TH may 1995 issued by the company

• Created: 31 January 2000
• Delivered: 15 February 2000
• Status: Satisfied on 8 December 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first legal mortgage l/h premises k/a the horner…

Deed of charge by corporate chargor supplemental to a debenture dated 20TH may 1995 between the company and chargee and the facility agreement also dated 20TH may 1995 between the same parties

• Created: 26 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 21 February 2017

Persons entitled

• Anglo Irish Bank Corporation

Short particulars

All property rental income security assets security…

Rent deposit deed

• Created: 27 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 8 December 2005

Persons entitled

• South Quay Estates Limited

Short particulars

£32,400.

Deed of charge over accounts

• Created: 31 March 1999
• Delivered: 21 April 1999
• Status: Satisfied on 24 February 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first fixed charge all the rights title and…

Mortgage of shares

• Created: 1 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 8 December 2005

Persons entitled

• Meespierson N.V.,London Branch,as Agent and Trustee for the Finance Parties

Short particulars

All shares and related rights. See the mortgage charge…

Deed of charge

• Created: 29 January 1999
• Delivered: 17 February 1999
• Status: Satisfied on 8 December 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a land and buildings lying to the north east of…

Deed of charge by corporate chargor supplemental to a deed of debenture dated 20 may 1995 and a facility agreement dated 20 may 1995

• Created: 30 April 1998
• Delivered: 15 May 1998
• Status: Satisfied on 8 December 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F.h land known as winkley,s wharf west ferry road london…

Deed of debenture

• Created: 26 February 1998
• Delivered: 18 March 1998
• Status: Satisfied on 8 December 2005

Persons entitled

• Markland Company and Including Its Successors, Transferees and Assigns

Short particulars

L/H premises being block 2, city reach greenwich view…