Lisburn Glass Group Limited

The Governor and Company of the Bank of Ireland

Bank of Ireland (UK) PLC · The Governor and Company of the Bank of Ireland

Belfast · Northern Bank LTD

All monies. Mortgage. Lands situate in the townland of largymore, parish of blaris, barony of upper castlereagh and county of down together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

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Belfast · Northern Bank LTD

All monies. Mortgage. Lands comprised in folios dn 11082L and dn 25982L both county down together wit all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

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All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.

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Northern Bank LTD

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

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Northern Bank LTD

Solicitor's undertaking - all monies site 6 altona road, blaris industrial estate, lisburn.

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Bank of Ireland

Assignment life policy - all monies all monies payable from time to time to the company and michael pollock alexander under the life policy number 9176329 dated 17 june 1994 held with sun alliance assurance group on the life of william trevor gowan in the sum of Œ500,000.

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Bank of Ireland

Assignment life policy - all monies all monies payable from time to time to the company and william trevor gowan under the life policy no 9176330 dated 17 june 1994 held with sun alliance assurance group on the life of michael pollock alexander in the sum of Œ500,000.

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Bank of Ireland

Mortgage premises comprised in a lease dated 27 february 1992 between the department of economic development of the one part and lisburn glass limited of the other part and therein described as:- "firstly all that part of the lands comprised in the above mentioned folio containing 0.052 hectares and secondly all that adjoining piece or parcel of of unregistered land situate in the townland of largymore parish of blaris barony of upper castlereagh and county of down containing 0.882 hectares or thereabouts all of which said lands firstly and secondly described are more particularly shown edged red on the map annexed hereto" which folio number referred to in the quotation is 34115 co down.

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Bank of Ireland

Charge part of the lands comprised in folio 34115 co down as is comprised in a lease dated 27 february 1992 from the department of economic development to lisburn glass limited.

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Bank of Ireland

Debenture - all sums the company's undertaking and all its property and assets, whatsoever and wheresoever both present and future including a specific charge affecting book debts, fixed and moveable plant, machinery fixtures, implements and utensils, goodwill and all proceeds of insurance receivable by the company, and uncalled capital and all estate or interest legal or equitable ....... (see doc 17 for further details).

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Bank of Ireland

Assignment of book debts - all monies all moneys which the company may receive in respect of book debts and other receivables thereby charged.

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