CENTRE ISLAND DEVELOPMENT COMPANY LIMITED

Company number 02724522

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Deed of set-off

• Created: 19 November 2010
• Delivered: 23 November 2010
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All overdrafts due by all or any of the obligors…

Debenture

• Created: 27 October 2010
• Delivered: 6 November 2010
• Status: Outstanding

Persons entitled

• Allied Irish Banks, PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 27 July 2001
• Delivered: 31 July 2001
• Status: Outstanding

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 7 January 2000
• Delivered: 11 January 2000
• Status: Outstanding

Persons entitled

• Allied Irish Banks P.L.C

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 October 1998
• Delivered: 14 November 1998
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 February 1997
• Delivered: 4 March 1997
• Status: Satisfied on 27 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Holiday inn hotel central island lower mersey street…

Debenture

• Created: 10 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 27 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 May 1996
• Delivered: 10 May 1996
• Status: Satisfied on 27 April 2001

Persons entitled

• Nws Bank PLC

Short particulars

The holiday inn hotel, centre island, lower mersey street…

Legal charge

• Created: 30 October 1995
• Delivered: 14 November 1995
• Status: Satisfied on 27 April 2001

Persons entitled

• Nws Bank PLC

Short particulars

L/H premises k/a holiday inn hotel central island lower…

Debenture

• Created: 12 October 1994
• Delivered: 15 October 1994
• Status: Satisfied on 20 February 1997

Persons entitled

• Bank of Wales PLC

Short particulars

L/H land and buildings at centre island, lower basin, dock…

Legal charge

• Created: 12 October 1994
• Delivered: 15 October 1994
• Status: Satisfied on 12 February 1997

Persons entitled

• Bank of Wales PLC

Short particulars

Property k/as land at centre island, lower basin, dock…

Deed

• Created: 12 October 1994
• Delivered: 15 October 1994
• Status: Satisfied on 12 February 1997

Persons entitled

• Bank of Wales PLC

Short particulars

By way of assignment the benefit of the building contract…

Debenture

• Created: 22 August 1994
• Delivered: 5 September 1994
• Status: Satisfied on 2 July 1998

Persons entitled

• David Mclean Developments Limited(Or Any Member of the Lenders Group)

Short particulars

Fixed and floating charges over the undertaking and all…