DONEGALL QUAY LIMITED: Mortgages

  • Overview

    Company NameDONEGALL QUAY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI043501
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does DONEGALL QUAY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 16, 2017
    Delivered On Jun 22, 2017
    Satisfied
    Brief description
    All that and those the land and premises comprised in land registry folio AN181283L county antrim known as lands at donegall quay, belfast (the entire site) as listed in schedule 2, part 7 of the debenture, the lease agreements listed at schedule 2, part 8 of the debenture and all other assets and undertaking of the company, whatsoever and wheresoever, both present and future and the property and assets charged pursuant to clause 3.1 to 3.4 of the debenture and all intellectual property charged pursuant to clause 3.2.7 of the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jun 22, 2017Registration of a charge (MR01)
    • Mar 04, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 05, 2016
    Delivered On Sep 08, 2016
    Satisfied
    Brief description
    All the lands at donegall quay, belfast as registered at land registry under folio AN181283L county antrim and the lease agreements detailed at schedule 2 part 8 of the debenture, as charged pursuant to clauses 3.1 and 3.2 of the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (As Security Agent)
    Transactions
    • Sep 08, 2016Registration of a charge (MR01)
    • Jun 20, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 23, 2010
    Delivered On Jul 01, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    (I) to hold so much of the same as is held in fee simple or under fee farm grant unto the bank for the term of 1,000 years from the date hereof...see image for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jul 01, 2010Registration of a charge (MG01)
    • Mar 04, 2019Satisfaction of a charge (MR04)
    Security assignment and charge
    Created On Jun 23, 2010
    Delivered On Jun 28, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    (A) assigns and agrees to assign unto the bank absolutely (I) all its present and future benefits, title and interest in (but not obligations under) the assigned contract...see image for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 28, 2010Registration of a charge (MG01)
    • Mar 04, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 10, 2008
    Delivered On Jun 17, 2008
    Satisfied
    Amount secured
    0
    Short particulars
    All monies debenture. Freehold property known as "obel" donegall quay, belfast under folio nos AN46573, AN152705 and AN36124.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 17, 2008Registration of a charge (402R NI)
    • Apr 17, 2019Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Jun 10, 2008
    Delivered On Jun 17, 2008
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security assignment and charge (relating to a certain jct 2005 revision 1 2007 standard building contract with quantities dated 10 june 2008). relating to the design and construction of a mixed use development to be siutuate at donegall quay, belfast and any further documents, licences or agreement entered into beetween, interalia, the contractor and the company.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 17, 2008Registration of a charge (402 NI)
    • Mar 19, 2019Satisfaction of a charge (MR04)
    Mortgage or charge
    Created On Jun 10, 2008
    Delivered On Jun 17, 2008
    Satisfied
    Amount secured
    0
    Short particulars
    All monies security assignment and charge (relating to a certain master development agrement dates 27TH june 2002). relating to the design and construction of a mixed use development to be siutuate at donegall quay, belfast.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 17, 2008Registration of a charge (402 NI)
    • Mar 19, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 06, 2006
    Delivered On Jun 27, 2006
    Satisfied
    Amount secured
    0
    Short particulars
    All monies debenture. By wayof mortgage,all the companys freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future, including with out prejudice to the generality of the foregoing, the property, particulars of which are specified in the first schedule.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jun 27, 2006Registration of a charge (402 NI)
    Mortgage or charge
    Created On Oct 28, 2003
    Delivered On Nov 11, 2003
    Satisfied
    Amount secured
    0
    Short particulars
    Security assignment all monies all monies obligations and liabilites whatsoever whether pricipal, interest or otherwise for further details see document 25.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 11, 2003Registration of a charge (402 NI)
    Mortgage or charge
    Created On Nov 15, 2002
    Delivered On Nov 25, 2002
    Satisfied
    Amount secured
    0
    Short particulars
    Charge on account - all of the company's rights, title and interest in and to the security account, the deposit and the debt represented thereby. See doc 20 for further details.
    Persons Entitled
    • Barclays Bank PLC
    • London
    Transactions
    • Nov 25, 2002Registration of a charge (402 NI)
    Mortgage or charge
    Created On Nov 15, 2002
    Delivered On Nov 25, 2002
    Satisfied
    Amount secured
    0
    Short particulars
    Debenture - by way of mortgage all freehold and leasehold land in northern ireland vested in the company at the date of the debenture and not registered at the land registry of northern ireland see doc 19 for further details.
    Persons Entitled
    • London
    • Barclays Bank PLC
    Transactions
    • Nov 25, 2002Registration of a charge (402 NI)
    Mortgage or charge
    Created On Nov 15, 2002
    Delivered On Nov 25, 2002
    Satisfied
    Amount secured
    0
    Short particulars
    Security assignment - all the company's right, title benefit and interest (but not obligation) to in and under the master development agreement dated 27TH june 2002 see doc 18 for further details.
    Persons Entitled
    • London
    • Barclays Bank PLC
    Transactions
    • Nov 25, 2002Registration of a charge (402 NI)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0