YELO LIMITED

Company number NI016345 ·

Voluntary Arrangement

6 charges registered · 2 outstanding

Charge 4

Registered 2018-04-18 Outstanding

NORTHERN BANK LIMITED

Charge 4

Registered 2018-04-10 Satisfied

Northern Bank Limited

The leasehold land comprised in a 999 year lease dated 14 september 2017 made between (1) invest northern ireland and (2) yelo limited, which is situated and known as trooperslane industrial estate, 20 meadowbank road, carrickfergus, BT38 8YF and which is all the land comprised in land registry folio number AN236816L.

Charge 3

Registered 2017-02-08 Outstanding

NORTHERN BANK LIMITED

Charge 3

Registered 2017-02-07 Satisfied

Northern Bank Limited

All present and future freehold/leasehold property and any rights attaching thereto, all rents, fixtures and fittings, plant, machinery, equipment, furniture, licences, goodwill, uncalled capital, choses in action, claims, intellectual property, debts, credit balances, negotiable instruments, insurances and other property as more particularly described in clauses 3.1.1 to 3.1.15 of the debenture.

Charge 2

Registered 1990-08-21 Released

LOMBARD & ULSTER LIMITED

CHATTEL MORTGAGE

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

Charge 1

Registered 1985-12-04 Satisfied

ULSTER BANK

DEBENTURE