BALLYMORE PROPERTIES HOLDINGS LIMITED

Company number 04910171

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0491 0171 0008

• Created: 26 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited

Brief description

Contains fixed charge…

Multiparty debenture

• Created: 10 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 21 February 2017

Persons entitled

• National Asset Loan Management Limited ("Security Agent")

Short particulars

Right title and interest in and to the following assets…

Guarantee and indemnity

• Created: 23 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Allied Irish Banks PLC

Short particulars

£2,000,000.

Guarantee and indemnity

• Created: 23 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Allied Irish Banks PLC

Short particulars

£3,560,000.

Guarantee

• Created: 23 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 21 February 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

£4,250,000.

A security over cash deposit

• Created: 13 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 3 February 2017

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge the deposit. See the mortgage charge document…

A cash account charge

• Created: 13 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 3 February 2017

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge the deposits. See the mortgage charge document…