DAVID MAHON PROPERTIES LIMITED

Company number NI027910

• 163 charges registered: 155 outstanding, 8 satisfied, 0 part satisfied

Charge code NI02 7910 0188

• Created: 25 July 2023
• Delivered: 14 August 2023
• Status: Outstanding

Persons entitled

• Glencrew Farms Limited

Brief description

Folio FE82845 co. Fermanagh…

Charge code NI02 7910 0187

• Created: 17 May 2022
• Delivered: 18 May 2022
• Status: Satisfied on 21 October 2022

Persons entitled

• Octopus Real Estate S.À R.L as Security Agent

Brief description

All and whole the factory and office premises lying to the…

Charge code NI02 7910 0186

• Created: 15 January 2021
• Delivered: 18 January 2021
• Status: Satisfied on 21 April 2022

Persons entitled

• Fiduciam Nominees Limited

Brief description

First legal charge over all that freehold and leasehold…

Charge code NI02 7910 0185

• Created: 15 January 2021
• Delivered: 18 January 2021
• Status: Satisfied on 21 April 2022

Persons entitled

• Fiduciam Nominees Limited

Brief description

Debenture over all assets and undertakings and liabilities…

Charge code NI02 7910 0184

• Created: 7 February 2020
• Delivered: 21 February 2020
• Status: Outstanding

Persons entitled

• Glencrew Farms Limited

Brief description

All that and those the land and premises situate at doagh…

Charge code NI02 7910 0183

• Created: 25 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Persons entitled

• Glencrew Farms Limited

Brief description

All the property in folio FE82845 county fermanagh known as…

Charge code NI02 7910 0182

• Created: 30 November 2018
• Delivered: 10 December 2018
• Status: Satisfied on 21 April 2022

Persons entitled

• Fiduciam Nominees Limited

Brief description

Property known as castlehume court, ballyhose, enniskillen…

Charge code NI02 7910 0181

• Created: 30 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 21 April 2022

Persons entitled

• Fiduciam Nominees Limited

Brief description

Contains fixed charge…

Charge code NI02 7910 0180

• Created: 14 August 2017
• Delivered: 22 August 2017
• Status: Outstanding

Persons entitled

• Ballyvadden Properties

Brief description

Payment of all monies owing to ballyvadden properties in…

Mortgage or charge

• Created: 10 April 2007
• Delivered: 23 April 2007
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies legal charge. Fearnside house. 14 cemetery road…

Mortgage or charge

• Created: 12 January 2006
• Delivered: 16 January 2006
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Legal mortgage - all monies. 17/17A high street. Market…

Mortgage or charge

• Created: 15 March 2005
• Delivered: 16 March 2005
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies legal mortgage. 28-54 (even) seaside view road…

Mortgage or charge

• Created: 6 July 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Œ36,00.00 such greater or lesser amount solicitor letter of…

Mortgage or charge

• Created: 5 July 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Œ100,000.00 solicitors letter of undertaking 4484 county…

Mortgage or charge

• Created: 14 January 2004
• Delivered: 20 January 2004
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies legal mortgage by way of legal mortgage all and…

Mortgage or charge

• Created: 13 November 2003
• Delivered: 24 November 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Œ676,000.00 solicitors letter of undertaking to hold in…

Mortgage or charge

• Created: 6 November 2003
• Delivered: 18 November 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies legal mortgage. By way of legal mortgage all and…

Mortgage or charge

• Created: 23 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Legal mortgage - all monies by way of legal mortgage all…

Mortgage or charge

• Created: 23 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Legal mortgage - all monies by way of legal mortgage all…

Mortgage or charge

• Created: 9 October 2003
• Delivered: 15 October 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Œ130,000.00 or such greater or lesser amount solicitors…

Mortgage or charge

• Created: 2 September 2003
• Delivered: 17 September 2003
• Status: Outstanding

Short particulars

Solicitor's undertaking to hold in trust on behalf of…

Mortgage or charge

• Created: 25 June 2003
• Delivered: 26 June 2003
• Status: Outstanding

Persons entitled

• BT1 5UB
• Ulster Bank Limited
• Square East

Short particulars

All monies legal mortgage by way of legal mortgage all and…

Mortgage or charge

• Created: 21 May 2003
• Delivered: 2 June 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

All monies standard security. All and whole that plot or…

Mortgage or charge

• Created: 7 April 2003
• Delivered: 10 April 2003
• Status: Outstanding

Persons entitled

• Ulster Bank Limited
• Square East
• BT1 5UB

Short particulars

All monies legal mortgage. A) by way of legal mortgage all…

Mortgage or charge

• Created: 7 April 2003
• Delivered: 10 April 2003
• Status: Outstanding

Persons entitled

• Square East
• BT1 5UB
• Ulster Bank Limited

Short particulars

All monies legal mortgage. A) by way of legal mortgage all…