EML MEADOWLANE LIMITED

17-19 Dungannon Road 17-19 Dungannon Road, Co Tyrone, BT80 8TL
StatusACTIVE
Company No.NI025433
CategoryPrivate Limited Company
Incorporated11 Apr 1991
Age33 years, 1 month, 20 days
JurisdictionNorthern Ireland

SUMMARY

EML MEADOWLANE LIMITED is an active private limited company with number NI025433. It was incorporated 33 years, 1 month, 20 days ago, on 11 April 1991. The company address is 17-19 Dungannon Road 17-19 Dungannon Road, Co Tyrone, BT80 8TL.



Company Charges

A registered charge

Created on 28 Jun 2016

Delivered on 29 Jun 2016

Status fully-satisfied


Persons Entitled

Aib Group (UK) P.L.C. Whose Registered Office is at 92 Ann Street, Belfast BT1 3HH

Short Particulars

The assignors as legal and beneficial owners of the property hereby assign to the bank free so far as competent under any lease of the property of all liens, charges and other encumbrances, rights of set-off or counter-claim and others, all right, title and benefit of the assignors to or in the rental income of the property held pursuant or supplemental to the current leases or other occupancy agreements of the property or any part thereof, all as the current leases are detailed in part 2 of the schedule annexed and executed as relative hereto ("the schedule") or any leases or other occupancy agreements to be granted in respect of the property or any part thereof (hereinafter referred to as “the leases”) to hold the same unto the bank absolutely in such account (“the rental income account”) as the bank shall nominate.. The bank will advance certain sums (hereinafter referred to as “the advance” which expression shall also include any further sums to be advanced by the bank after the date hereof) to the assignors all in terms of facility agreement between the bank and the assignors constituted by letter of offer by the bank dated 9TH march 2016 and accepted by the assignors (hereinafter together referred to as “the agreement”) and which expression shall mean the facility agreement as extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and the assignors have executed a first ranking legal charge in favour of the bank dated of even date herewith and to be registered in the land registry over property known as meadlowlane shopping centre, moneymore road, magherafelt, county londonderry, all as more particularly described in the legal mortgage (hereinafter referred to as “the property”);.

Transactions

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A registered charge

Created on 28 Jun 2016

Delivered on 29 Jun 2016

Status fully-satisfied


Persons Entitled

Aib Group (UK) P.L.C. Whose Registered Office is at 92 Ann Street, Belfast BT1 3HH

Short Particulars

In consideration of the bank giving time credit banking facilities or other accommodation to the mortgagor the mortgagor as beneficial owner hereby charges the deposit(s) by way of first fixed charge in favour of the bank as a continuing security for the repayment on demand of the indebtedness.. “Account(s)” means account number xxxxxxxx opened in the name of the mortgagor by the mortgagor with the first trust bank, cookstown branch of the bank at 2-4 james street, cookstown, BT80 8LW, sort code xxxxxx and any accounts which may from time to time be opened by the mortgagor with the bank at any of its branches in substitution for such account or otherwise pursuant to the provisions of this deed and including any account(s) of the mortgagor held with an associated company of the bank including (but not limited to) allied irish banks PLC;. “Deposit(s)” means any sums deposited or to be deposited by the mortgagor in the account(s) and any other sum or sums which are from time to time deposited by the mortgagor in the account(s) (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposit(s);.

Transactions

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A registered charge

Created on 28 Jun 2016

Delivered on 29 Jun 2016

Status fully-satisfied


Persons Entitled

Aib Group (UK) P.L.C. Whose Registered Office is at 92 Ann Street, Belfast BT1 3HH

Short Particulars

In consideration of the bank giving time credit banking facilities or other accommodation to the mortgagor the mortgagor as beneficial owner hereby charges the deposit(s) by way of first fixed charge in favour of the bank as a continuing security for the repayment on demand of the indebtedness.. “Account(s)” means account number xxxxxxxx opened in the name of the mortgagor by the mortgagor with the first trust bank, cookstown branch of the bank at 2-4 james street, cookstown, BT80 8LW, sort code xxxxxx and any accounts which may from time to time be opened by the mortgagor with the bank at any of its branches in substitution for such account or otherwise pursuant to the provisions of this deed and including any account(s) of the mortgagor held with an associated company of the bank including (but not limited to) allied irish banks PLC;. “Deposit(s)” means any sums deposited or to be deposited by the mortgagor in the account(s) and any other sum or sums which are from time to time deposited by the mortgagor in the account(s) (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposit(s);.

Transactions

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A registered charge

Created on 28 Jun 2016

Delivered on 29 Jun 2016

Status fully-satisfied


Persons Entitled

Aib Group (UK) P.L.C. Whose Registered Office is at 92 Ann Street, Belfast BT1 3HH

Transactions

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A registered charge

Created on 28 Jun 2016

Delivered on 29 Jun 2016

Status fully-satisfied


Persons Entitled

Aib Group (UK) P.L.C. Whose Registered Office is at 92 Ann Street, Belfast BT1 3HH

Short Particulars

All that and those registered and unregistered lands and premises known as meadlowlane shopping centre, moneymore road, magherafelt, county londonderry. First, as the same is registered at the land registry under folio numbers 10063, 11218, 11318, 17543, 20100, LY19074, LY108258, 803L, LY19076L, LY19617L and LY97584L, all county londonderry. And. Second, as the same is more particularly described in a deed of transfer and conveyance dated 19TH november 2002 and made between property warehousing limited (1) and castlefarm properties limited (2). and. Third, the lands and premises which castlefarm properties limited holds by way of possessory claim as shown on the map attached hereto and thereon shaded yellow and brown.. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.. And subject to but with the benefit of the occupational leases as set out in the second schedule.

Transactions

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A registered charge

Created on 22 Dec 2014

Delivered on 08 Jan 2015

Status fully-satisfied


Persons Entitled

Sanne Fiduciary Services Limited

Short Particulars

All that the lands and premises known as meadowlane shoppng centre, moneymore road, magherafelt, county londonerry.

Transactions

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A registered charge

Created on 22 Dec 2014

Delivered on 08 Jan 2015

Status fully-satisfied


Persons Entitled

Sanne Fuduciary Services Limited

Short Particulars

The meadowlane shopping centre, magherafelt, northern ireland.

Transactions

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A registered charge

Created on 28 Jun 2013

Delivered on 18 Jul 2013

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Short Particulars

Rents under a lease in respect of property at killeaton house, 41 mosside road, derriaghy, dunmurry, belfast as set out in the second schedule to the charge. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 28 Jun 2013

Delivered on 18 Jul 2013

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Short Particulars

Rents under leases in respect of property known as meadowlane shopping centre, magherafelt, co londonderry as set out in the second schedule to the charge. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 20 Oct 2009

Delivered on 28 Oct 2009

Status fully-satisfied


Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

Mortgage over all the chargors freehold and leasehold lands, hereditaments premises, property and all chattels- see form MG01 for further details.

Transactions

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Mortgage or charge

Created on 26 Aug 2003

Delivered on 28 Aug 2003

Status fully-satisfied


Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies charge all that the premises held under folio 23329 county antrim known as killeaton house, derriaghy, dunmurry belfast.

Transactions

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Mortgage or charge

Created on 19 Nov 2002

Delivered on 28 Nov 2002

Status fully-satisfied


Persons Entitled

The Governor And

Of Ireland of Lower

Amount Secured

0

Short Particulars

Charge - all monies all the lands and premises comprised in folio nos 10063; 11218; 17543; 20100; .. ... see document 32 for further details.

Transactions

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Mortgage or charge

Created on 19 Nov 2002

Delivered on 28 Nov 2002

Status fully-satisfied


Persons Entitled

Of Ireland of Lower

The Governor And

Amount Secured

0

Short Particulars

Debenture - all monies regards all estate or interest so that the company shall not be at liberty to create any mortgage or charge ranking... See document 31 for further details.

Transactions

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Mortgage or charge

Created on 19 Nov 2002

Delivered on 28 Nov 2002

Status fully-satisfied


Persons Entitled

The Governor And

Of Ireland of Lower

Amount Secured

0

Short Particulars

Mortgage - all monies all the lands registered in the registry of deeds, belfast and comprised in an indenture of transfer and conveyance dated 1ST november 2002.... see document 30 for further details.

Transactions

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