WORKSPACE (DRAPERSTOWN) LIMITED

Company number NI018240

• 21 charges registered: 9 outstanding, 12 satisfied, 0 part satisfied

Charge code NI01 8240 0021

• Created: 30 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC

Brief description

All the undertaking and all other property, assets and…

Charge code NI01 8240 0020

• Created: 30 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC

Brief description

All the lands and premises comprised in land registry…

Charge code NI01 8240 0019

• Created: 30 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC

Brief description

All the lands and premises comprised in land registry…

Charge code NI01 8240 0018

• Created: 20 September 2018
• Delivered: 28 September 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI01 8240 0017

• Created: 28 March 2014
• Delivered: 4 April 2014
• Status: Outstanding

Persons entitled

• Ulster Community Investment Trust Limited

Brief description

1. the lands comprised in folio 21349 county londonderry.…

Debenture

• Created: 22 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 11 December 2018

Persons entitled

• Department of Enterprise Trade and Investment

Short particulars

Premises contained in the second schedule to an indenture…

Mortgage or charge

• Created: 29 September 2008
• Delivered: 7 October 2008
• Status: Outstanding

Persons entitled

• Ulster Community Investment Trust Limited

Short particulars

All monies mortgage. 78 rainey street, magherafelt, co…

Mortgage or charge

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Outstanding

Persons entitled

• Ulster Community Investment Trust Limited

Short particulars

All monies mortgage. The lands in folio 21349 co…

Mortgage or charge

• Created: 8 June 2007
• Delivered: 25 June 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies charge. 78 rainey street, magherafelt, co…

Mortgage or charge

• Created: 20 April 2007
• Delivered: 27 April 2007
• Status: Outstanding

Persons entitled

• New Opportunities Fund
• National Lottery Charities Board

Short particulars

£651,854.00 legal charge. Lands and premises at the back…

Mortgage or charge

• Created: 22 June 2004
• Delivered: 8 July 2004
• Status: Satisfied on 7 December 2018

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage/charge all that freehold property known…

Mortgage or charge

• Created: 25 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 9 March 2020

Persons entitled

• Churchill House
• Department For
• Belfast

Short particulars

Debenture and counterpart -Œ235,000 land at moyheeland…

Mortgage or charge

• Created: 10 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 16 January 2009

Persons entitled

• Dept of Social Dev.

Short particulars

Debenture. The premises known as the plantation centre…

Mortgage or charge

• Created: 21 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 7 December 2018

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage. * document 44 on main file refers*.

Mortgage or charge

• Created: 8 May 1996
• Delivered: 10 May 1996
• Status: Satisfied on 20 October 2011

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage/charge. The company's lands and…

Mortgage or charge

• Created: 31 January 1995
• Delivered: 1 February 1995
• Status: Satisfied on 20 March 1998

Short particulars

All monies. Equitable mortgage by deposit of title deeds…

Mortgage or charge

• Created: 9 December 1994
• Delivered: 20 December 1994
• Status: Satisfied on 16 January 2009

Persons entitled

• Doe

Short particulars

All monies. Debenture the lands and premises comprised in…

Equitable mortgage by deposit of title deeds without written instrument

• Created: 9 July 1993
• Delivered: 20 July 1993
• Status: Satisfied on 20 April 1998

Persons entitled

• Ulster Bank Limited

Short particulars

The company's property situate at (1) rainey street…

Mortgage or charge

• Created: 13 August 1992
• Delivered: 24 August 1992
• Status: Satisfied on 27 February 2008

Persons entitled

• Allied Irish Banks PLC

Short particulars

All monies mortgage. Firstly all that part of the lands of…

Mortgage or charge

• Created: 13 August 1992
• Delivered: 24 August 1992
• Status: Satisfied on 27 February 2008

Persons entitled

• Allied Irish Banks PLC

Short particulars

All monies charge. Folio no: 21349 county londonderry. The…

Equitable mortgage by deposit of title deeds without written instrument

• Created: 26 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 23 November 1992

Persons entitled

• Ulster Bank Limited

Short particulars

The company's property situate at 80-82 rainey street…