BROOKMILL PROPERTIES LTD

Company number NI036807 ·

Active

14 charges registered · 7 outstanding

Charge 7

Registered 2007-03-29 Outstanding

NORTHERN BANK LIMITED

SOLICITORS LETTER OF UNDERTAKING

Charge 7

Registered 2007-03-23 Satisfied

Northern Bank Limited

All monies solicitors' undertaking. 104 park road,. Portadown,. Co. Armagh.

Charge 6

Registered 2005-08-01 Outstanding

NORTHERN BANK LIMITED

EQUITABLE MORTGAGE

Charge 6

Registered 2005-07-27 Satisfied

Northern Bank Limited

All monies equitable mortgage. Premises situate at and known as 75 woodhouse street, portadown in folio AR89375L.

Charge 5

Registered 2005-07-26 Outstanding

NORTHERN BANK LIMITED

MORTGAGE OR CHARGE

Charge 5

Registered 2005-07-21 Satisfied

Northern Bank Limited

Mortgage - all monies. The lands comprised in folio AR13662L of the register for the county of armagh together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

Charge 4

Registered 2005-02-17 Outstanding

NORTHERN BANK LIMITED

SOLICITORS LETTER OF UNDERTAKING

Charge 4

Registered 2005-02-08 Satisfied

Northern Bank Limited

All monies solicitors' undertaking. 74 the grange, lurgan, co armagh.

Charge 3

Registered 2002-10-25 Outstanding

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 3

Registered 2002-10-10 Satisfied

Northern Bank LTD

All monies mortgage. Lands comprised in FOLIOAR89375L county armagh together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

Charge 2

Registered 2002-03-13 Outstanding

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 1

Registered 2002-03-13 Outstanding

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 2

Registered 2002-03-08 Satisfied

Northern Bank LTD

Floating charge - all monies. The undertaking of the company and all its property whatsoever......... See doc. No. 9 for further details.

Charge 1

Registered 2002-03-08 Satisfied

Northern Bank LTD

Charge over all book debts - all monies. All book debts and other debts now and from time to time hereafter due owing or incurred to the company.