YORK STREET (NO.1) LTD

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Mortgages and charges registered against this company

Aib Group (UK) P.L.C.

Registration Date
15 February 2022
Charge number
7
Status
outstanding
Description
Among other charges as are more particularly described in the charging instrument, the freehold property known as 123-127 york street, belfast BT15 1AS (folio numbers AN212427 and AN212428L), together with:. (A) all of the company’s estates and interest in freehold, leasehold, heritable and other immovable property of the company situate in northern ireland;. (B) any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property described above; and. (C) any related rights (as defined therein) arising in relation to any of the assets described above.. Certain intellectual property which includes: all patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and together with the benefit of all applications and rights to use such assets and any related rights (as defined therein) arising in relation to any of those assets.. For further information please see the charging instrument.
Source data

Aib Group (UK) P.L.C.

Registration Date
15 February 2022
Charge number
6
Status
outstanding
Description
The freehold property known as 123-127 york street, belfast BT15 1AS (folio numbers AN212427 and AN212428L), together with:. (A) all of the company’s present and future freehold and leasehold property or immovable property situated in england and wales;. (B) all buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property described above; and. (C) any related rights (as defined therein) arising in relation to any of the assets described above.. Certain intellectual property which includes: all patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and together with the benefit of all applications and rights to use such assets and any related rights (as defined therein) arising in relation to any of those assets.
Source data

AIB GROUP (UK) P.L.C.

Registration Date
30 November 2018
Charge number
5
Status
unknown

AIB GROUP (UK) P.L.C

Registration Date
30 November 2018
Charge number
4
Status
unknown

Aib Group (UK) P.L.C.

Registration Date
22 November 2018
Charge number
5
Status
fully-satisfied
Description
All that and those freehold and leasehold lands, hereditaments, premises, property and all chattels both present an future, including, without prejudice to the generality of the foregoing, all of the freehold and/or leasehold property of a chargor described in part 1 of schedule 2 (security assets) (being 123 – 127 york street, belfast, BT15 1AS registered under folio numbers AN212427 and AN212428L) title to which is not registered or registrable in the land registry pursuant to the provisions of the land registration act (northern ireland) 1970 and all chattels both present and future, including its interest in all buildings, fixtures (including, without limitation, trade fixtures) and its fixed plant and machinery from time to time thereon and by way of first fixed charge unto the lender all that and those its freehold and leasehold lands, hereditaments, premises and property registered under the land registration act (northern ireland) 1970 both present and future including, without prejudice to the generality of the foregoing all that and those the property (as defined above) specified in part 1 of schedule 2 (security assets) (being 123 – 127 york street, belfast, BT15 1AS registered under folio numbers AN212427 and AN212428L) title to which is registered or registrable in the land registry together with all buildings, fixtures and fixed plant and machinery from time to time thereon.. By way of fixed charge, all property not effectively mortgaged by the above and all intellectual property rights, being (a) all of the assets specified in part 2 of schedule 2 (if any); (b) all of the assets described in part 3 of the schedule to an accession deed (if any); (c) any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; (d) the benefit of all applications and rights to use those assets described in paragraphs (a) to (c) (inclusive) of each chargor (which may now or in the future subsist); and (e) any related rights arising in relation to any of the assets described in paragraphs (a) to (d) (inclusive).. For further details, please refer to the charging instrument.
Source data

Aib Group (UK) P.L.C

Registration Date
22 November 2018
Charge number
4
Status
fully-satisfied
Description
By way of first legal mortgage, (a) all of the freehold and/or leasehold property of a chargor described in part 1 of schedule 2 (the property) (being 123 – 127 york street, belfast, BT15 1AS registered under folio numbers AN212427 and AN212428L), the schedule to each supplemental debenture and part 1 of the schedule to accession deed (if any); (b) all present and future freehold and leasehold property or immovable property of a chargor situate in england and wales (other than the property referred to in paragraph (a)); (c) any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property referred to in paragraphs (a) and (b); and (d) any related rights arising in relation to any of the assets described in paragraphs (a) to (c) (inclusive).. By way of first fixed charge, all property not effectively mortgaged by the above and (a) all of the assets specified in part 2 of schedule 2 (if any); (b) all of the assets described in part 3 of the schedule to an accession deed (if any); (c) any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; (d) the benefit of all applications and rights to use those assets described in paragraphs (a) to (c) (inclusive) of each chargor (which may now or in the future subsist); and (e) any related rights arising in relation to any of the assets described in paragraphs (a) to (d) (inclusive).. For further details, please refer to the charging instrument.
Source data

OSF (UK) I LIMITED (AS SECURITY TRUSTEE)

Registration Date
23 May 2016
Charge number
2
Status
unknown

OSF (UK) I LIMITED (AS SECURITY TRUSTEE)

Registration Date
23 May 2016
Charge number
3
Status
unknown

MW PRIVATE INVESTORS (101) LIMITED PARTNERSHIP

Registration Date
15 November 2014
Charge number
1
Status
unknown
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