HERBEL RESTAURANTS LIMITED

Company number NI014639

• 167 charges registered: 19 outstanding, 148 satisfied, 0 part satisfied

Charge code NI01 4639 0167

• Created: 10 July 2017
• Delivered: 17 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code NI01 4639 0166

• Created: 28 November 2016
• Delivered: 9 December 2016
• Status: Outstanding

Persons entitled

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

Brief description

47B main street, millisle, county down. Land and buildings…

Charge code NI01 4639 0165

• Created: 28 November 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (The "Security Agent")

Brief description

Contains fixed charge…

Charge code NI01 4639 0164

• Created: 20 October 2016
• Delivered: 2 November 2016
• Status: Satisfied on 20 February 2017

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

The property known as boswell park, ayr being "all and…

Charge code NI01 4639 0163

• Created: 19 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 20 February 2017

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

The land and buildings situate at and known as 8 victoria…

Charge code NI01 4639 0162

• Created: 19 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 20 February 2017

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

1. the land and buildings situate at and known as 15-19…

Charge code NI01 4639 0161

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI01 4639 0160

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI01 4639 0159

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI01 4639 0158

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI01 4639 0157

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code NI01 4639 0156

• Created: 26 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Deed of legal mortgage/charge

• Created: 18 March 2010
• Delivered: 22 March 2010
• Status: Satisfied on 13 October 2016

Persons entitled

• Aviva Commerical Finance Limited

Short particulars

The freehold and leasehold premises situate at and known as…

Mortgage or charge

• Created: 22 May 2009
• Delivered: 2 June 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies mortgage charge. The premises comprised in folio…

Mortgage or charge

• Created: 22 May 2009
• Delivered: 2 June 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of assignment of rent. The property means…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 12 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. 1 bradbury place, belfast…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. The land and buildings…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. 1,1A and 1B church street and 2A…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 12 December 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies indenture of mortgage. Numbers 100, 102, a…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies deed of charge. The land and buildings knownas…

Mortgage or charge

• Created: 14 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of rental income. The rents in…

Mortgage or charge

• Created: 3 September 2007
• Delivered: 6 September 2007
• Status: Satisfied on 27 October 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All monies mortgage and charge. 12 scarva locks, scarva…

Mortgage or charge

• Created: 3 September 2007
• Delivered: 6 September 2007
• Status: Satisfied on 27 October 2016

Persons entitled

• Ulster Bank Limited
• Ulster Bank Ireland Limited

Short particulars

All monies mortgage and charge. 6 (formerly site 84) deans…

Mortgage or charge

• Created: 3 September 2007
• Delivered: 6 September 2007
• Status: Satisfied on 26 October 2016

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All monies mortgage and charge. 46 (formerly site 25)…

Mortgage or charge

• Created: 3 September 2007
• Delivered: 6 September 2007
• Status: Satisfied on 23 September 2008

Persons entitled

• Ulster Bank Ireland Limited
• Ulster Bank Limited

Short particulars

All monies mortgage and charge. 28 (formerly site 130)…