TITANIC PROPERTIES LIMITED

A registered charge

Created on 15 Feb 2022

Delivered on 17 Feb 2022

Status outstanding

Persons Entitled

Northern Bank Limited T/a Danske Bank

Short Particulars

Titanic trademark limited - titanic quarter - UK00002201115 - 24 june 1999 - 24 june 2019.. titanic properties limited - the leasehold property known as phase I, ii, iii, iv channel commercial park, belfast. The leasehold property known as thomas andrews house, queens road, belfast. The leasehold property known as east twin site. The leasehold property known as northern ireland science park.. Titanic properties (arc) management limited - the basement car park situate at arc development, titanic quarter, queens road, belfast. The retail/restaurant phases 2A, 3A, 4A, 5A, 6A & 7A at the arc development, titanic quarter, queens road, belfast. Residential apartments phases 2B, 3B, 4B, 5B, 6B, 7B. the lands and premises known as the premier inn car park, titanic quarter, queens road, belfast.

Transactions

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A registered charge

Created on 07 Jul 2020

Delivered on 08 Jul 2020

Status outstanding

Persons Entitled

Northern Bank Limited T/a Danske Bank

Short Particulars

As a continuing security for the payment and discharge of the secured liabilities, the chargor as beneficial owner chargers to the security agent (northern bank limited t/a danske bank) by way of first fixed charge, all of its present and future right, title, benefit and interest in and to the amazon agreement for lease and development documents (more particularly described in this supplemental charge).. "Secured liabilities" means all present and future obligations and liabilities of the chargor to the secured parties whether actual or contingent and whether owed jointly or severally, as principle or surety or in any other capacity, under or in connection with the facility agreement or this deed together with all interest (including without limitation, default interest) accruing in respect of those obligations and liabilities.

Transactions

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A registered charge

Created on 07 Jul 2020

Delivered on 08 Jul 2020

Status outstanding

Persons Entitled

Northern Bank Limited T/a Danske Bank

Short Particulars

As continuing security for the payment and discharge of the secured liabilities, the chargor as beneficial owner charges to the security agent (northern bank limited t/a danske bank) by way of first fixed charge, all of its present and future right, title, benefit and interest in and to the account and the deposit.. "Secured liabilities" means all present and future obligations and liabilities of the chargor to the secured parties whether actual or contingent and whether owned jointly or severally, as principle or surety or in any other capacity, under or in connection with the facility agreement or this deed (including, without limitation, those arising under clause 22.3(b)), together with all interest (including, without limitation, default interest) accruing in respect of those obligations or liabilities.

Transactions

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A registered charge

Created on 16 Feb 2017

Delivered on 21 Feb 2017

Status outstanding

Persons Entitled

Bottin (International) Investments B.V.

Short Particulars

The leasehold property situate at and known as phases I to vii channel commercial park, thomas andrews house, shorts car park/musgrave yard, east twin site and northern ireland science park, together with other property and assets of the chargor (all as more particularly described in clause 3 and schedule 2 of the debenture).

Transactions

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A registered charge

Created on 16 Feb 2017

Delivered on 17 Feb 2017

Status outstanding

Persons Entitled

Northern Bank Limited T/a Danske Bank

Short Particulars

Channel commercial park. 1. phase 1 channel commercial park, belfast and the lands comprised in folio DN150242L. 2. phase ii channel commercial park, belfast. 3. phase iii channel commercial park, belfast and the lands comprised in folio DN150241L county down. 4. phase iv channel commercial park belfast. 5. phase v channel commercial park, belfast and the lands comprised in folio dn 126101L county down. 6. phase vi channel commercial park, belfast. 7. folio dn 117971L county down known as phase vii channel commercial park, belfast. 8. folio an 118841L county antrim known as thomas andrews house, queens road, belfast. 9. the leasehold property known as musgrave yard or the shorts car park. 10. the leasehold property known as the east twin site. 11. northern ireland science park. As more particularly described in schedule 2 part 7 of the attached deed.. And the lease assignment as more particularly described in schedule 2 part 8 of the attached deed.

Transactions

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Debenture

Created on 16 Jan 2007

Delivered on 19 Jan 2007

Status fully-satisfied

Persons Entitled

Ulster Bank Limited

Ulster Bank Ireland Limited

Amount Secured

0

Short Particulars

All monies mortgage debenture. Leasehold property known as phase 1 channel commercial park, belfast now forming part of phase I channel commercial park, belfast. The lands comprised in provisional folio DN150242L co down now forming part of phase I channel commercial park, belfast. Leasehold property known as phase ii channel commercial park, belfast. Leasehold property known as phase iii channel commercial park, belfast comprised in folio DN150241L co down. Leasehold property known as phase iv channel commercial park, belfast. Leasehold property known as phase v channel commercial park, belfast under folio DN12610L co down. Leasehold property known as phase vi channel commercial park, belfast. Leasehold property known as phase vii channel commercial park, belfast under folio DN11797L co down. The leasehold property known as sydenham works site under folio DN12839L co down. Th leasehold property known as thomas andrews house, queens road, belfast under folio AN118841L co antrim. The leasehold property known as musgrave yard or the shorts car park. The leasehold property known as the east twin site. The leasehold property known as northern ireland science park.

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Mortgage or charge

Created on 10 Dec 2004

Delivered on 23 Dec 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

0

Short Particulars

All monies supplemental deed. Titanic quarter 1 and titanic quarter 2, see continutation sheets for further details about property.

Transactions

Debenture

Created on 10 Dec 2004

Delivered on 23 Dec 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

0

Short Particulars

All monies supplemental deed. Titanic quarter 1 and titanic quarter 2, please see continuation sheets for further property.

Transactions

Mortgage or charge

Created on 05 Mar 2004

Delivered on 23 Mar 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

0

Short Particulars

All monies debenture (a) by way of mortgage all that and c those the company's freehold lands n hereditaments premises and property see doc 74 for further details.

Transactions

Mortgage or charge

Created on 05 Mar 2004

Delivered on 23 Mar 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

0

Short Particulars

All monies debenture (a) by way of mortgage all that and c those the company's freehold lands n hereditaments premises and property see doc 73 for further details.

Transactions

Mortgage or charge

Created on 01 Feb 2002

Delivered on 07 Feb 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

BT1 3BW

Amount Secured

0

Short Particulars

Legal mortgage - all monies 1. all that the property referred to in the first schedule thereto and more particularly described in the continuation sheets attached and secondly by way of first fixed charge all sums of money deposited at any time hereafter to the credit of the accounts referred to in the fourth schedule thereto in both cases with the payment or discharge of all money and liabilities thereby covenanted to be paid or discharged by the mortgagor.

Transactions

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Mortgage or charge

Created on 15 Sep 1999

Delivered on 24 Sep 1999

Status fully-satisfied

Persons Entitled

Ulster Bank Markets

Ulster Bank Limited

Amount Secured

0

Short Particulars

Charge on rent account. All that the companys right title and interest in the deposit being "all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the rent account (being account number 17700122, ulster bank, waring street) whether in addition or by way of renewal of or replacement for any sums previously credited or otherwise and any accretions thereto and all rights to repayment thereof".

Transactions

Mortgage or charge

Created on 15 Sep 1999

Delivered on 24 Sep 1999

Status fully-satisfied

Persons Entitled

Ulster Bank Markets

Ulster Bank Limited

Amount Secured

0

Short Particulars

Mortgage. The lands and premises known as phases I ii & iii channel commercial park situate at queen's road, queen's island belfast as are detailed more specifically in doc 45 on the main file.

Transactions

Mortgage or charge

Created on 22 Sep 1997

Delivered on 24 Sep 1997

Status fully-satisfied

Persons Entitled

Ulster Bank Markets

Amount Secured

0

Short Particulars

All monies. Mortgage the lands and premises known as phase 1 channel commercial park situate at queen's road, queens island, belfast being the premises comprised in and demised by lease dated 13/11/96 and made between (1) the belfast harbour commiss- ioners (2) the company and (3) harland & wolff holdings PLC and therein described as "all that building land comprising 3.76 acres approximately situate on the south east side of queens road bounded on the north west by queens road aforesaid and on all other sides by lands of tenant held from the landlord in the county of the city of belfast and shown for the purpose of identification only edged red on the plan" subject to but with the benefit of sub-lease of unit 5 channel commer- cial park aforesaid dated 28/1/97 and made between (1) the company and (2) lasercut services limited for the term of 25 years from 1/2/94 reserving the yearly rent of #17,111.25 (subject to review) together with all fixed and move able plant machinery implements utensils fixtures and equipment.

Transactions

Mortgage or charge

Created on 22 Sep 1997

Delivered on 24 Sep 1997

Status fully-satisfied

Persons Entitled

Ulster Bank Markets

Amount Secured

0

Short Particulars

All monies. Charge all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by account number 17700122 opened in the name of the company with ulster bank limited at 35-39 waring street, belfast sort code 98-00-10 and any account which may from time to time be opened by the company with ulster bank limited or the bank in substitution for such account or otherwise pursuant to the provisions of the charge.

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