WARRENVALE INVESTMENTS LIMITED: Mortgages

Overview

Company Name	WARRENVALE INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI044877
Jurisdiction	Northern Ireland
Date of Creation	Dec 02, 2002
Date of Cessation	Nov 04, 2017

Does WARRENVALE INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Dec 09, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right, title, benefit and interest (but not obligations) to, in and under the agreement, including, without limitation, all monies whatsoever payable to or for the account of the company thereunder and all other rights and benefits whatsoever accruing to the company as a result thereof;...see image for full details.
	Persons Entitled Ulster Bank Limited
	Transactions Dec 22, 2010Registration of a charge (MG01) Feb 27, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Jul 14, 2009 Delivered On Jul 17, 2009	Satisfied	Amount secured 0
	Short particulars All monies mortgage charge. The property situate at and known as 23 bannview road banbridge which said lands are more particularly described in a transfer dated on or about the date hereof made between maurice andrew mayne and susan mary mayne of the one part and stoney properties limited of the other part being the entirety of the lands comprised in folio DN14012 county down and part of the lands in folio 2667 county down.
	Persons Entitled Ulster Bank Limited Ulster Bank Ireland Limited
	Transactions Jul 17, 2009Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Jan 15, 2009 Delivered On Jan 21, 2009	Satisfied	Amount secured 0
	Short particulars All monies mortgage and charge. 8A cascum road, banbridge, co down. All of the lands comprised in folio DN145774 co down.
	Persons Entitled Ulster Bank Ireland Limited Ulster Bank Limited
	Transactions Jan 21, 2009Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Solicitors letter of undertaking	Created On Jan 13, 2009 Delivered On Jan 21, 2009	Satisfied	Amount secured 0
	Short particulars All monies solicitors letter of undertaking. Proceeds of sale in the minimum amount of £17,000,000 which may become due to or for the account of the company pursuant to a conditional option agreement (phase 2) dated 1ST october 2005 made between the company (1) ls banbridge limited (2) orana /investments (bridgewater park) limited (3) and land securities property holdings limited (4) relating to lands at cascum road, banbridge, co down (also known as bridgewater retail park and adjacent property).
	Persons Entitled Ulster Bank Limited Ulster Bank Ireland Limited
	Transactions Jan 21, 2009Registration of a charge (402 NI) Jan 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Dec 23, 2008 Delivered On Jan 06, 2009	Satisfied	Amount secured 0
	Short particulars All monies mortgage and charge. All of the lands and premises comprised in folios 29374 and 45090 co down.
	Persons Entitled Ulster Bank Ireland Limited Ulster Bank Limited
	Transactions Jan 06, 2009Registration of a charge (402R NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Nov 09, 2006 Delivered On Nov 28, 2006	Satisfied	Amount secured 0
	Short particulars All monies mortgage debenture. All that property known as the novotel and ibis hotels, friar street, reading.
	Persons Entitled Ulster Bank Ireland Limited Ulster Bank Limited
	Transactions Nov 28, 2006Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Sep 22, 2006 Delivered On Oct 06, 2006	Satisfied	Amount secured 0
	Short particulars Mortgage and charge - all monies. All that portion of the premises comprised in the lease in the townland of ballievey in the parish of seapatrick barony of iveagh upper (upper half) and county of down.
	Persons Entitled Ulster Bank Limited
	Transactions Oct 06, 2006Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Sep 06, 2006 Delivered On Sep 19, 2006	Satisfied	Amount secured 0
	Short particulars All monies mortgage and charge. All of the lands comprised in folio no. DN145774 co down. 8A cascum road, banbridge road, co down.
	Persons Entitled Ulster Bank Limited
	Transactions Sep 19, 2006Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Jul 04, 2006 Delivered On Jul 25, 2006	Satisfied	Amount secured 0
	Short particulars Mortgage and charge - all monies. All of the lands and premises comprised in folios 2661,6401, 13078 and dn 134784 all county down.
	Persons Entitled Ulster Bank Limited
	Transactions Jul 25, 2006Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Dec 03, 2004 Delivered On Dec 15, 2004	Satisfied	Amount secured 0
	Short particulars All monies deed of mortgage and charge.. The lands and premises comprised in folios dn 133809, dn 114726, dn 114725 and 2662, all county down.
	Persons Entitled Ulster Bank Limited & Ulster Bank Ireland Limited
	Transactions Dec 15, 2004Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Sep 30, 2004 Delivered On Oct 04, 2004	Satisfied	Amount secured 0
	Short particulars All monies deed of mortgage the lands and premises comprised in folios DN113810 and dn 113546 county down.
	Persons Entitled Ulster Bank Ireland Ulster Bank Limited
	Transactions Oct 04, 2004Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 24, 2004 Delivered On Jun 08, 2004	Satisfied	Amount secured 0
	Short particulars All monies deed of mortgage folio no 9471 county down... See doc 16 for further details.
	Persons Entitled Ulster Bank Limited Ulster Bank Ireland
	Transactions Jun 08, 2004Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Feb 13, 2004 Delivered On Feb 26, 2004	Satisfied	Amount secured 0
	Short particulars All monies deed of mortgage and charge portion of land in folio no 9522 county down... See doc 15 for further details.
	Persons Entitled Ulster Bank Ireland Ulster Bank Limited
	Transactions Feb 26, 2004Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Oct 02, 2003 Delivered On Oct 10, 2003	Satisfied	Amount secured 0
	Short particulars All monies debenture (a) a mortgage over all the company's freehold and leasehold lands, heredita- ments,premises, property and all chattels both present and future, including, the property particulars of which are set out..... See doc 12 for further details.
	Persons Entitled Ulster Bank Limited Georges Quay Ulster Bank
	Transactions Oct 10, 2003Registration of a charge (402 NI) Feb 21, 2013Statement of satisfaction of a charge in full or part (MG02)

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.
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