OLYMPIC LIFTS LIMITED

A registered charge

Created on 21 Feb 2019

Delivered on 28 Feb 2019

Status outstanding

Persons Entitled

Northern Bank Limited

Short Particulars

All that part of the leasehold land and premises situate at and known as 2 lissue walk east, lisburn, co. Antrim, BT28 2LU more particularly shown edged red on the plan attached to this deed as same is registered at land registry under folio AN96886L county antrim.

Transactions

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Mortgage or charge

Created on 30 Apr 2003

Delivered on 07 May 2003

Status fully-satisfied

Persons Entitled

Ulster Bank Ireland

Ulster Bank Limited

Amount Secured

0

Short Particulars

Mortgage debenture the lands and premises comprised in folio AN47264L county antrim second all that part of the lands and premises in folio 29630 county antrim............... See doc 66 for further details.

Transactions

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Mortgage or charge

Created on 30 Apr 2003

Delivered on 07 May 2003

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Ulster Bank Ireland

Amount Secured

0

Short Particulars

All monies assignment of life policy robert john patterson, 14TH sept 2001 Œ500,000 , 20 years , scottish provident 10215593.

Transactions

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Mortgage or charge

Created on 13 Mar 2002

Delivered on 20 Mar 2002

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Mortgage debenture - all monies. (A) a specific equitable charge over the company's estate........ See doc. No. 63 for further details.

Transactions

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Mortgage or charge

Created on 28 Apr 1998

Delivered on 01 May 1998

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies debenture the companys undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital. The charge shall as regards all estate or interest legal or equitable in all freehold or lease- hold property all profits a prendre ease ments rights of way rights under coven- ants agreements undertakings and indem- nities and rights to compensation stat- utory or otherwise or income attaching thereto which shall at any time here- after during the continuance of this security become the property of the company and all present and future proceeds of insurance receivable by the company and its goodwill and uncalled capital for the time being be a specific charge and as regards all free- hold or leasehold property shall con- stitute a legal mortgage and shall as regards the other property hereby charged be a floating security but so that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with these presents or sell or assign or grant any license to occupy any of the properties hereby charged without the prior written consent of the bank. The debenture further provides that the company shall not without the prior written consent of the bank assign or charge its book debts.

Transactions

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Mortgage or charge

Created on 10 Dec 1997

Delivered on 19 Dec 1997

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Fixed and floating charge 1. by way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement the ownership of which fail to vest absolutely and effectively in the security holder for any reason and (ii) all other debts, being those other than the purchased debts, now or at any time hereafter owing or becoming due to the company on any account whatsoever and (iii) all associated rights as defined in the agreement and reference to "a debt" and to "a contract of sale" in or in connection with such definition shall include references to an other debt and to any contract giving rise to an other debt. 2. by way of a floating charge all the undertaking and all the rights and assets of the company whatsoever and wheresoever both present and future including the company's stock in trade and its uncalled capital other than such property as shall be subject to the fixed charge above detailed from time to time.

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Mortgage

Created on 30 Jan 1987

Delivered on 03 Feb 1987

Status fully-satisfied

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

11 great northern street shankill belfast.

Transactions

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Charge over all book debts

Created on 13 Oct 1986

Delivered on 16 Oct 1986

Status fully-satisfied

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

All book debts and other debts.

Transactions

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Floating charge

Created on 13 Oct 1986

Delivered on 16 Oct 1986

Status fully-satisfied

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.

Transactions

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