CORBO LIMITED

Company number NI029922 ·

Active

79 charges registered · 21 outstanding

Charge 43

Registered 2016-01-29 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 43

Registered 2016-01-28 Satisfied

The Governor and Company of the Bank of Ireland

Charge 41

Registered 2014-12-17 Outstanding

CAPITA TRUST COMPANY LIMITED

Charge 42

Registered 2014-12-16 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Charge 42

Registered 2014-12-11 Satisfied

The Governor and Company of the Bank of Ireland (As Security Trustee)

Charge 40

Registered 2012-08-10 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT/TRUSTEE

STANDARD SECURITY EXECUTED 23 JULY 2012

Charge 40

Registered 2012-07-23 Satisfied

The Governor and Company of the Bank of Ireland as Agent/Trustee

All and whole the subjects being the superstore at river street, ayr and registered in the land register of scotland under title number AYR74416 and all and whole the subjects being the car park lying to the north of cross street, ayr and registered in the land registry of scotland under title number AYR75051. See image for full details.

Charge 39

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

CHARGE ON CAPEX DEPOSIT ACCOUNT

Charge 38

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

CHARGE ON RENTAL ACCOUNT

Charge 37

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 36

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

INDENTURE OF MORTGAGE /CHARGE

Charge 35

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

DEED OF ASSIGNMENT OF RENTS AND CHARGE ON RENTAL ACCOUNT

Charge 34

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

SHARE PLEDGE

Charge 33

Registered 2012-07-23 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

ASSIGNATION OF RENTS

Charge 39

Registered 2012-07-09 Satisfied

The Governor & Company of the Bank of Ireland

By way of fixed charge ,the sum from time to time deposited in account number 34923152 and sort code 90-23-97 opened in the name of the company and including any other sum or sums deposited in the security account. See image for full details.

Charge 38

Registered 2012-07-09 Satisfied

The Governor & Company of the Bank of Ireland

By way of fixed charge,the sum from time to time deposited in account number 20988351 and sort code 90-21-27 opened in the name of the company (the security account ). see image for full details.

Charge 37

Registered 2012-07-09 Satisfied

The Governor & Company of the Bank of Ireland

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Charge 36

Registered 2012-07-09 Satisfied

The Governor & Company of the Bank of Ireland

All those premises known as unit 1,61-63 boucher crescent,belfast being the premises comprised in folio AN1777762L county antrim. See image for full details.

Charge 35

Registered 2012-07-09 Satisfied

The Governor & Company of the Bank of Ireland

All thode properties known as UNIT1,61-63 boucher crescent ,belfast being the premises comprised in folio an 177762L county antrim. See image for full details.

Charge 34

Registered 2012-07-05 Satisfied

The Governor & Company of the Bank of Ireland

The following stocks,shares and securities:. One ordinary shar of nominal value of £1.00 in lemon quay (three) limited;. Five hundred "a" ordinary shares of nominal value £1.00 in murray house property limited. And. Five hundred "b" ordinary shares of nominal value £1.00 in murray house property limited.. See image for full details.

Charge 33

Registered 2012-07-05 Satisfied

The Governor & Company of the Bank of Ireland

All rental income (as that term is more particularly defined in the assignation) deriving from the store and car park premises at river street and cross street, ayr.

Charge 32

Registered 2010-07-15 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

DEED OF CHARGE

Charge 31

Registered 2010-01-22 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

STANDARD SECURITY

Charge 31

Registered 2010-01-12 Satisfied

The Governor & Company of the Bank of Ireland

All and whole the subjects known as and forming the asda superstore, river street, ayr which subjects are registered in the land register of scotland under title number AYR74416 and (in the second place) all and whole the subjects known as and forming the car park at river street, ayr, which subjects are registered in the land register of scotland under title number AYR75051...see image for full details.

Charge 30

Registered 2009-12-11 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

ASSIGNATION OF RENTS

Charge 29

Registered 2009-12-02 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS AGENT BANK FOR THE SYNDICATE BANKS)

INDENTURE OF MORTGAGE AND CHARGE

Charge 28

Registered 2009-11-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

DEED OF ASSIGNMENT OF RENT

Charge 27

Registered 2009-11-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

DEED OF ASSIGNMENT OF RENT

Charge 26

Registered 2009-11-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

DEED OF ASSIGNMENT OF RENT

Charge 25

Registered 2009-11-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

CHARGE ON DEPOSIT

Charge 24

Registered 2009-11-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

CHARGE ON CREDIT BALANCES

Charge 23

Registered 2009-11-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

DEBENTURE

Charge 22

Registered 2009-11-27 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

SHARE PLEDGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 21

Registered 2009-11-27 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT BANK

SHARE PLEDGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 30

Registered 2009-11-23 Satisfied

The Governor & Company of the Bank of Ireland

All rent and other sums payable now and in future in terms of the lease in the name of rent, including all interest or payments on late payment of rent and the whole amount of any future increase in rent resulting from the provisions of the leases for review of rent due in respect of the lease between nbc apparel and corbo limited dated 12 october 2006 and 12 january 2007 and registered in the books of council and session on 5 february 2007...see image for full details.

Charge 29

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland (As Agent Bank for the Syndicate Banks)

1. creation of securtiy. 1.1 pursuant tot he mortgage, the company as beneficial owner as continuing security for the payment, performance and discharge of the moneys:. Folio LY98998 county londonderry folios: AN170992, AN170991L,AN176149,AN176282L,AN105260,AN32072,AN21258,AN23268,AN27418L,AN26288L,AN105255L,AN176628L,AN48109,AN48108L,AN169935,AN15498,AN66873L,AN142632,AN98605L,AN114437L,AN113252,AN137556L,AN176174L,AN176804L,AN176507L,AN176732L,AN176731L,AN128146L,AN176062,AN176720,AN176816,AN176926,AN176873L county antrim. For details of further properties charged please refer to form mg 01) see image for full details.

Charge 28

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the properties detailed in the attached continuation sheet.see image for full details. 1)Lemon quay retail park, truro registered under title numbers CL148833, CL196588, CL196589, CL196587, CL212512. 2)Lemon quay house, tabernacle street, truro registered under title number CL141171. 3) harmsworth house, lemon quay,truro registered under title number CL56294.

Charge 27

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the properties detailed in the attached continuation sheet.. 1) all that freehold land known as "land and buildings at the junction of swan street and winfrey avenue, spalding" and registered at the land registry with title number LL138182 with freehold title absolute.. 2) all that freehold land known as "land and buildings on the east side of winfrey avenue, spalding" and registered at the land registry with title number LL129850 with freehold title absolute. See image for full details.

Charge 26

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

All gross rents, licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the properties detailed in the attached continuation sheet.1)all those premises known as showgrounds retail park, sedan avenue, omagh, county tyrone (registered or pending registration at the land registry under folio TY89126 county tyrone.2))all those premises known as nos. 23/27 ballymoney street in the town of ballymena, parish of kirkinriola, barony of lower toome and county of antrim as were comprised in a deed of conveyance dated 15TH september 2004 made between northern ireland electricity PLC (1) and samuel verner morrision. (For details of further properties/chattels charged please refer to form mg 01) see image for full details.

Charge 25

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

All the sums deposited into account number 34923151 opened or to be opened in the name of the company with the bank together with all or any rights of the borrower in relation to such accounts. See image for full details.

Charge 24

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

All the sums or deposited or paid into account number 20988351 (sort code 90-21-27) opened or to be opened or to be opened in the name of the company with the bank. See image for full details.

Charge 23

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Charge 22

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

Five hundred ordinary a shares of £1.00 in murray house property limited (company number SC208331)together with any future shares and all dividends interest distribution and other rights.

Charge 21

Registered 2009-11-18 Satisfied

The Governor and Company of the Bank of Ireland as Agent Bank

One ordinary share of £1.00 in lemon quay (three) limited together with any future shares and all dividends interest distribution and other rights.

Charge 20

Registered 2008-09-24 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 20

Registered 2008-09-23 Satisfied

The Governor and Company of the Bank of Ireland

All monies indenture of chagre. Premises known as unit 1 millennium park, woodside road industrial estate, woodside road, ballymena, co antrim being all that and those the lands and hereditaments comprised in folio AN128146L co antrim.

Charge 19

Registered 2007-09-26 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 19

Registered 2007-09-21 Satisfied

The Governor and Company of the Bank of Ireland

All monies legal charge. Land and buildings at the junction of swan street and winfrey avenue, spalding now known as holland market retail park registered under LL138182.

Charge 18

Registered 2007-06-27 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 18

Registered 2007-06-22 Satisfied

The Governor and Company of the Bank of Ireland

All monies legal charge. Winfrey avenue retail park,. Winfrey avenue,. Spalding. Registered at the land registry for england and wales under title number LL129850.

Charge 17

Registered 2007-04-25 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 17

Registered 2007-04-23 Satisfied

The Governor and Company of the Bank of Ireland

All monies legal charge. Freehold land registered as lemon quay house, tabernacle street, truro registered under title CL141171.

Charge 16

Registered 2007-01-15 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 16

Registered 2007-01-09 Satisfied

The Governor and Company of the Bank of Ireland

All monies standard security. All and whole (first) the subjects known as and forming the superstore at river street, ayr being the whole subjects registered in the land register of scotland under title number AYR74416 and (second) the subjects known as and forming the car park at river street, ayr being the whole subjected registered in the land register of scotland under title number AYR75051.

Charge 15

Registered 2006-10-10 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 14

Registered 2006-10-10 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 15

Registered 2006-09-22 Satisfied

The Governor and Company of the Bank of Ireland

Share pledge agreement - all monies. (1) one ordinary share in lemon quay (three) limited ("the shares). (2) all dividends, distributors and other income paid or payable on or derived from the shares....

Charge 14

Registered 2006-09-22 Satisfied

The Governor and Company of the Bank of Ireland

Composite debenture - all monies. To the extent of its interest (whether joint or several, legal or beneficial) each obligor as a continuing security for the payment of all secured liabilities charges in favour of the agent.. (A) to the extent its interest is a legal interest by way of first legal mortgage and to the extent its interest is a beneficial interest, bt way of first fixed charge:. (I) the property described in the schedule (real property) hereto; and. (Ii) all other estates or interest in any freehold or leasehold property now belonging to it whether or not the title is registered at the land registry.......

Charge 13

Registered 2005-12-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 12

Registered 2005-10-05 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 11

Registered 2005-09-20 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 12

Registered 2005-09-16 Satisfied

The Governor and Company of the Bank of Ireland

Mortgage/charge - all monies. All that and those lands and premises situateat boucher road/apollo road, belfast......see 402 for further details.. All that part of the development being part of the lands comprised in folio an 117597 county antrimtogether with the area bounding the premises on the west side alonf boucher road.... See 402 for further details.

Charge 11

Registered 2005-08-31 Satisfied

The Governor and Company of the Bank of Ireland

Mortgage/charge - all monies. Folios. Dn 123500L county down. An 21258 county antrim. An 26288L county antrim. An 23268 county antrim. AN27418L county antrim. An 32072 county antrim. An 15498 county borough of belfast. An 66873 l county antrim. AN105260 county antrim. An 113252 county antrim. An 105255L county antrim. An 48108L county antrim. An 48109 county antrim. Registered owner corbo limited.... See 402 for further details.

Charge 10

Registered 2005-08-12 Released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 10

Registered 2005-08-03 Satisfied

The Governor and Company of the Bank of Ireland

All monies mortgage. 13 abbey trading centre, longwood road, belfast. Unit 11 abbey trading centre longwood, belfast.

Charge 9

Registered 2005-05-03 Partially released

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 9

Registered 2005-04-27 Satisfied

The Governor and Company of the Bank of Ireland

All monies charge. Folio ar 95719 county armagh known as damolly retail park, armagh road, newry, co armagh.

Charge 8

Registered 2004-07-05 Released

GOVERNOR & CO. BOI

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 7

Registered 2004-07-05 Released

GOVERNOR & CO. BOI

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 6

Registered 2004-07-05 Released

GOVERNOR & CO. BOI

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 8

Registered 2004-06-25 Satisfied

Governor & Co. Boi

All monies mortgage premises situate and known as 50 broughshane street ballymena county antrim.... See doc 37 for further details #.

Charge 7

Registered 2004-06-25 Satisfied

Governor & Co. Boi

All monies mortgage premises known as summerhill house, 78-90 broughshane street, ballymena, county antrim......... See doc 36 for further details.

Charge 6

Registered 2004-06-25 Satisfied

Governor & Co. Boi

All monies mortgage premises situate at and known as 48 broughshane street, ballymena, county antrim...... See doc 35 for further details.

Charge 5

Registered 2003-02-25 Released

DUBLIN 2 THE GOVERNOR AND OF IRELAND

MORTGAGE OR CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 5

Registered 2003-02-19 Satisfied

The Governor And

All monies debenture. All its undertaking property and assets whatsoever and wheresoever both present and future including goodwill and its uncalled capital for the time being.

Charge 4

Registered 1997-02-12 Satisfied

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 3

Registered 1995-10-18 Satisfied

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 2

Registered 1995-10-18 Satisfied

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 1

Registered 1995-10-18 Satisfied

NORTHERN BANK LTD

MORTGAGE OR CHARGE