TEDCASTLES (DERRY) LIMITED

Company number NI001128

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

Debenture

• Created: 31 October 2008
• Delivered: 21 November 2008
• Status: Satisfied on 14 December 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. Please see attached continuation…

Mortgage or charge

• Created: 6 September 2006
• Delivered: 25 September 2006
• Status: Satisfied on 1 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Composite debenture - all monies. 1. all its other estate…

Mortgage or charge

• Created: 10 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 1 December 2011

Persons entitled

• And
• Ulster Bank Ireland
• Dublin 2

Short particulars

Composite debenture (a) all that and those the freehold and…

Mortgage or charge

• Created: 9 May 1977
• Delivered: 13 May 1977
• Status: Satisfied on 14 September 1987

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage premises at pennyburn reclamation…