HAYMARKET HOUSE (BELFAST) LIMITED

Company number 04327374

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0432 7374 0012

• Created: 1 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 19 May 2017

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge code 0432 7374 0011

• Created: 14 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 19 May 2017

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Forsyth house 10/18 cromac street 33/37 market…

Charge code 0432 7374 0010

• Created: 14 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 19 May 2017

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Forsyth house cromac square belfast folios AN155200L and…

Debenture

• Created: 20 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 28 November 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 28 November 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary

Short particulars

Forsyth house part of 10/18 cromac street and 33-37 market…

Debenture

• Created: 20 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 28 November 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 28 November 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 28 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

10/18 cromac street and 33/37 market street belfast, 20/24…

Debenture

• Created: 27 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 28 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 31 July 2007

Persons entitled

• Northern Bank Limited

Short particulars

Property k/a 20-34 cromac street/cromac square 10-18 cromac…

Charge over all bok degts

• Created: 11 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 31 July 2007

Persons entitled

• Northern Bank Limited

Short particulars

All book debts and other debts now and from time to time…

Floating charge

• Created: 11 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 31 July 2007

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking and all property and assets present and future…