BURRENDALE HOTEL LIMITED

Mortgage

Created on 27 Aug 2011

Delivered on 01 Sep 2011

Status outstanding

Persons Entitled

Northern Bank Limited

Amount Secured

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

Short Particulars

All that the property situate at and known as burrendale hotel and county club, castlewellan road, newcastle, co. Down, BT30 0JY.

Transactions

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Floating charge

Created on 06 May 2011

Delivered on 11 May 2011

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 19 Jun 1996

Delivered on 20 Jun 1996

Status fully-satisfied

Persons Entitled

Icc Bank PLC

Amount Secured

0

Short Particulars

All monies. Mortgage the leasehold premises comprised and described in an indenture of assignment dated 9/4/76 and made between danial rice, john b rice and william john wallace of the one part and john joseph small of the other part being part of the premises comprised in an indenture of lease dated 9/2/1863 and made between john mckeown (1) and leslie jenkins thompson (2) which said lands are situate in the townland of carncarnally called carrogs otherwise the corrags parish of maghera, county down together with all extensions to such premises and all intoxicating liquor licences, entertainment licences and all other licences attaching to the above premises.

Transactions

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Mortgage or charge

Created on 19 Jun 1996

Delivered on 20 Jun 1996

Status fully-satisfied

Persons Entitled

Icc Bank PLC

Amount Secured

0

Short Particulars

All monies. Debenture all undertaing and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill.

Transactions

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Mortgage or charge

Created on 02 Jan 1990

Delivered on 05 Jan 1990

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

Mortgage or charge

Created on 02 Jan 1990

Delivered on 05 Jan 1990

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. Nb. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money other- wise than for the purpose of getting in and realising the same in the ordinary way of business.

Transactions

Mortgage or charge

Created on 02 Jan 1990

Delivered on 05 Jan 1990

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage lands situate in the townland of carn- acavill otherwise carncarnell called corrags, otherwise the corrags parish of maghera, barony of upper iveagh and county of down and all machinery utensils chattles and things now or at any time hereinafter upon all of the aforesaid premises. The intoxicating liquor licence attached to the above premises.

Transactions

Mortgage or charge

Created on 09 Sep 1985

Delivered on 12 Sep 1985

Status fully-satisfied

Persons Entitled

Dept of Economic

Amount Secured

252750

Short Particulars

Debenture. I) by way of fixed charge the present and future freehold and leasehold pro- perty of the company book debts and other debts presently and from time to time owing to the company, plant machinery and equipment, goodwill pro- ceeds of insurance and uncalled capital. Ii) by way of floating charge the under- taking goodwill, property and assets of the company of whatsoever nature and wheresoever situate both present and future including uncalled capital. Iii) by way of mortgage the leasehold premises descirbed in the sheet attached to doc 22.

Transactions

Mortgage or charge

Created on 23 Jan 1985

Delivered on 13 Feb 1985

Status fully-satisfied

Persons Entitled

Dept of Economic

Amount Secured

151250

Short Particulars

Mortgage debenture premises situate at and known as burrendale hotel, castlewellan road, newcastle, county down. Fixed charge over the companys present and future and leasehold property, book debts and other debts plant and machinery, goodwill, proceeds of insurance and uncalled capital and a floating charge over all the companys undertakings, goodwill property and assets of whatsoever nature and where- soever situated both present and future including any uncalled capital.

Transactions

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Mortgage or charge

Created on 08 Aug 1984

Delivered on 09 Aug 1984

Status fully-satisfied

Persons Entitled

Lombard & Ulster

Amount Secured

0

Short Particulars

All monies. Mortgage debenture a) a fixed charge by way of mortgage over the companys premises the burren- dale hotel, castlewellan road, newcastle county down. B) a floating charge over the under- taking of the company and all its property both present and future including its uncalled capital for the time being. The company is not at liberty to create any mortgage or charge on the property charged in priority to or pari passu with the debenture.

Transactions

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Mortgage or charge

Created on 27 Jul 1982

Delivered on 03 Aug 1982

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage 1. leasehold lands situate in the town- land of carnacavill otherwise carncar- nell called the corrogs otherwise the corrags parish of maghera barony of upper iveagh and county of down. 2. all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesiad premises.

Transactions

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Mortgage or charge

Created on 09 Feb 1978

Delivered on 16 Feb 1978

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Assignment of grant monies. Amount of grant from the department of commerce for northern ireland under the development of tourist traffic (northern ireland) order 1972 in respect of erection of a hotel at burrendale, newcastle, county down.

Transactions