Pole Properties Limited

Ulster Bank Limited

All monies deed of charge. All premises folio AN28841 county antrim.

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Ulster Bank Limited

All monies mortgage.. The company's premises situate at number 3 bridge street, lisburn in the county of antrim and over all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

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Ulster Bank Limited

All monies mortgage.. The company's premises situate at number 14 taylor square, lisburn in the county of antrim and over all fixed and moveable plant machinery implements utensils furnitue and equipment which are or shall at any time during the continuance of the security become the property of the company.

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Ulster Bank Limited

All monies mortgage.. The company's premises situate at numbers 5 and 7 bridge street, lisburn in the county of antrim and over all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

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Ulster Bank Limited

Mortgage debenture - all monies (a) a specific equitable charge over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company. (B) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments such book debts and other debts to the bank. (See doc 8 for further details).

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Ulster Bank Limited

All monies. Solicitors' undertaking. The company's property at 7 bridge street, lisburn, co antrim.

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Ulster Bank Limited

All monies. Solicitors' undertaking the company's property at 5 bridge street, lisburn, co antrim.

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Ulster Bank Limited

All monies. Solicitors' undertaking. The company's property at 12 craig crescent, lisburn, county antrim as shown in folio AN28841 county antrim.

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Ulster Bank Limited

All monies.solicitors' undertaking the company's property at 14 taylor square, lisburn, county antrim as outlined in red on attached map.

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Ulster Bank Limited

All monies. Solicitors' undertaking. The company's property at 3 bridge street, lisburn.

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