DUNCAIRN WINES LIMITED

Mortgage

Created on 07 Aug 2012

Delivered on 13 Aug 2012

Status outstanding

Persons Entitled

Northern Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

5-7 corporation square, belfast, BT1 3BN as comprised in a lease dated 4TH december 1979.

Transactions

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Floating charge

Created on 06 Aug 2012

Delivered on 10 Aug 2012

Status outstanding

Persons Entitled

Northern Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. See image for full details.

Transactions

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Mortgage or charge

Created on 28 Oct 1986

Delivered on 07 Nov 1986

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies - mortgage the company's premises situate at abbey street, coleraine, co londonderry (comprised in an indenture of conveyance dated 15 november 1985 made between margaret cullier of the one part and the company of the other part) and all buildings, fixed plant machinery and other things of the nature of fixtures which are now or may at any time during the continuance of the security be thereon.

Transactions

Mortgage or charge

Created on 03 Oct 1984

Delivered on 12 Oct 1984

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies - mortgage debenture (1) a fixed charge over:- the company's premises situate at (1) 5/7 corporation square and 92 tomb street, belfast (2) duncairn gardens and north queen street, belfast (comprised in an indenture of assignment dated 1 march 1966 and made between mary mcalindon of the first part and mary mcalindon and others of the second part and the company of the third part (3) 555/557 antrim road, belfast and (4) market street, downpatrick, co down and all buildings fixed plant, machinery and other things of the nature of fixtures which are now or may at any time be thereon. (See doc 43 for details).

Transactions

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Mortgage or charge

Created on 09 Mar 1983

Delivered on 16 Mar 1983

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All sums mortgage nos 5 and 7 corporation square and 92 tombridge, belfast.

Transactions

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Mortgage or charge

Created on 26 Jun 1978

Delivered on 05 Jul 1978

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

Mortgage 1. premises at springhill shopping centre, belfast road, bangor, co down. 2. nos.555 & 557 antrim road, belfast.

Transactions

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Mortgage or charge

Created on 04 Mar 1975

Delivered on 19 Mar 1975

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

Debenture all the company's undertaking, property and assets, whatsoever and wheresoever both present and future including its uncalled capital and goodwill with a specific charge on duncairn gardens, belfast, and market street, downpatrick, co down and no 565 antrim road, belfast. The debenture provides that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with these present.

Transactions