BELFRY REDHILL ONE LIMITED

Company number 05674907

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

Charge code 0567 4907 0012

• Created: 31 January 2017
• Delivered: 10 February 2017
• Status: Satisfied on 9 February 2024

Persons entitled

• Aib Group (UK) P.L.C. T/a First Trust Bank

Brief description

Please refer to the instrument…

Charge code 0567 4907 0011

• Created: 31 January 2017
• Delivered: 7 February 2017
• Status: Satisfied on 9 February 2024

Persons entitled

• Aib Group (UK) P.L.C. T/a First Trust Bank

Brief description

By way of fixed charge all estates or interests in any…

Security interest agreement

• Created: 5 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Banks

Short particulars

An assignment of the collateral, beneficial interest and…

Security interest agreement

• Created: 5 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

An assignment of the collateral, beneficial interest and…

Composite debenture

• Created: 5 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor & Company of the Bank of Ireland as Agent and Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Junior composite debenture

• Created: 5 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Property k/a 3-7 high street redhill t/n SY609424 SY307650…

Deed of assignment of rental income

• Created: 9 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All assigned rights. See the mortgage charge document for…

Security interest agreement

• Created: 7 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Assigns its title to the collateral being 76,620,453 units…

Security interest agreement

• Created: 7 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland (As Agent and Security Trustee)

Short particulars

Assigns its title to the collateral being 76,620,453 units…

Debenture

• Created: 7 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 6 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland (As Agent and Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…