Fulford - Hyman Limited

Ge Capital · Ge Capital Bank

Floating charge - all monies 1. by way of floating charge:- all of the company's property, assets and rights whatsoever and wheresoever both present and future including... See document 73 for further detais.

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Anglo Irish Bank · Dublin 2

Debenture and counterpart - all monies 1. all freehold and leasehold property of the company both present and future and all building and fixtures (including trade fixtures) plant machinery vehicles computers and office and other equipment of the company both present and future (excluding stock in trade of the company) from time to time on any such property with ..... see doc no 71 for further details.

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First National Bank · Middlesex

Mortgage debenture - all monies 1. by way of first fixed charge all frehold and leasehold property of the company both present and future together with all buildings, fixtures (including trade fixtures), fixed plant and machinery from time to time thereon (other than future freehold and leasehold property acquired by the .... see doc. No. 70 for further details.

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Anglo Irish Bank · Dublin 2

Assignment of benefit of insurance claim - all monies the benefits of and all proceeds from an insurance claim with norwich union general insurance arising out of damage to premises at 1095 upper newtownards road, belfast.

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Middlesex · First National Bank

Charge - all monies 1. all that the company's premises at 22 boucher crescent, belfast together with all buildings and erections..... See doc 67 for further details.

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Middlesex · First National Bank

Charge - all monies 1. all that the company's premises at 96-100 glenarm road, larne, county antrim together with all buildings and erections..... See doc 66 for further details.

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First National Bank

Charge - all monies 1. all that the company's premises at lissue industrial estate west, lisburn county antrim and at 226..... see doc 65 for further details.

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First National Bank · Harrow, Middlesex

Fixed charge- all monies 1. by way of fixed charge all book and other debts and monetary claims (including, without limitation deposits and credit balances...... See doc 64 for further details.

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Harrow, Middlesex · First National Bank

All monies. Charge. All that the company's premises situate at and known as the quarry inn, 1091 upper newtownards road, belfast see doc 52 for further details.

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First National Bank · Harrow, Middlesex

All monies. Charge. All that the company's premises at 18 boucher way, boucher crescent, belfast see doc 51 for further details.

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First National Bank · 3 Princess Way

All monies. Debenture. By way of first fixed charge all freehold and leasehold property of the company both present and future together with all buildings, fixtures (including trade fixtures) fixed plant and machinery from time to time thereon (other than future freehold or leasehold property acquired by the company subject to an existing fixed charge in which case the charge shall be a subsequent fixed charge) and all liens charges options agreements rights and interest in or over land both present and future vested in the company or to which the company may be entitled; see doc 45 for further details.

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Anglo Irish Bank · Dublin

All monies. Mortgage. 1. the lands comprised in folios dn 46066 and 37242 county down. 2. the benefit of all covenants agreements charges indenture acknowledgements and undertakings relating to the property referred to at 1 above. 3. all insurances, licenses buildings erections fittings, all fixed and moveable plant machinery equipment utensils, furniture, fittings and other chattels on the property referred to at 1 above.

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Anglo Irish Bank

All monies. Mortgage the premises situate at and known as 22 boucher crescent, belfast comprised in an indenture of assignment dated 21ST january 1995 and made between key financial services limited of the first part belfast city council of the second part and patann limited of the third part held with others under an indenture of lease dated 14TH april 1987 made between the said belfast city council of the one part and harold anthony graham and alan charles rutherford george of the other part for the term of 125 yeasr from 1ST january 1987 subject to the (reviewable) yearly rent thereby reserved and to the covenants on the lessees, part and conditions therein contained. See doc 42 for further details.

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Volkswagen Financial · Milton Keynes

All monies. Legal charge the premises situate at and known as 22 boucher crescent, belfast comprised in an indenture of assignment dated 21ST january 1995 and made between key financial services limited of the first part and belfast city council of the second part and patann limited of the third part held with others under an indenture of lease dated 14TH april 1987 and made between the said belfast city council of the one part and harold anthony graham and alan charles rutherford george of the other part for the term of 125 years from 1ST january 1987 sunject to the (reviewable yearly rent thereby reserved and to the covenants on the lessees part and conditions therein contained.

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Anglo Irish Bank

All monies.mortgage that portion of the lands comprised in the above mentioned folios 37242 county down and dn 46066 county down which is comprised in a transfer dated day of 2000 and made between quarry inn (northern ireland) limited of the first part mar properties limited of the second part and sere group limited of the third part.

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Volkswagen Financial

General charge - all monies all the company's fixed assets both present and future (including without prejudice to the generality of the foregoing all the company's present and future freehold and leasehold property and all buildings fixtures including trade fixtures plant and machinery from time to time thereon therein or attached thereto and all the company's present and future motor vehicle (excluding motor vehicles held as stock) aircraft boats furniture equipment investments and deposits the benefit of all present and future credit leasing and hiring agreements and the moneys from time to time payable hereunder and all property from time to time described in the company's accounts as fixed assets) and all moneys from time to time payable under present and future policies of insurance a fixed charge and as to all other property of whatsoever nature (including without prejudice to the generality of the foregoing motor vehicles held as stock) both present and future a floating charge.

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Volkswagen Financial

Legal charge - all monies firstly the premises situate at lissue industrial estate west, moira road, lisburn, county antrim comprised in the above mentioned folio an 15846L county antrim and secondly the premises known as 226 moira road, lisburn, county antrim comprised in the above mentioned folio 28980 county antrim.

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Volkswagen Financial

All monies - legal charge the premises situate at and known as 96-100 glenarm road in the townland of curran and drumalis parish of larne, barony of upper glenarm and county of antrim more particularly described in the following leases namely:- A. lease dated 17TH march 1949 between andrew ferris (1) and inglis and company LTD. (2); B. lease dated 31ST december 1930 between james ferris (1) and john campbell and edmund roberts clarke (2); and C. lease dated 6TH june 1989 between marcus de leeuwe (1) and gmc garages limited (2). the petroleum licence.

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Anglo Irish Bank

Mortgage in counterpart. Premises situate at and known as firstly the premises at lissue industrial estate west, moira road, lisburn county antrim comprised in the above mentioned folio an 15846L county antrim and secondly the premises known as 266 moira road, lisburn, county antrim comprised in the above mentioned folio 28980 county antrim.

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Anglo Irish Bank

Debenture. A) all freehold and leasehold property of the company. B) all securities of the company. C) all book debts and other revenues. D) uncalled capital, goodwill. E) all the other undertaking and assets of the company. Note; the company shall not create any mortgage or charge or confer any lien on its assets or any part thereof or sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realizing same in the ordinary course of business.

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Equity Bank Limited

Mortgage/charge. The premises registered at the registry of deeds belfast on 11TH april 1995 serial no. 51.267 together with and all that part of the development being part of the lands comprised in folio AN29630 county antrim the registered portion now being all the lands comprised in the above mentioned folio AN35631L county borough of belfast which said premises were assigned and to the mortgagor by assignment and transfer dated 1ST january 1997 and made between (1) stanley edgar and (2) equity bank limited and (3) the mortgagor. See doc 31 on the main file for details.

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Chartered Trust PLC.

Debenture. 1. all freehold and leasehold property of the company both present and future together with all buildings, fixtures (including trade fixtures) fixed plant and machinery thereon. 2. all book and other debts now or at any time hereafter due or owing to the company, together with the benefit of all guarantees and securities therefor and indemnities thereof and all liens, reservations of title, rights of tracing and other rights enabling the company to enforce any such debts or claims. 3. all stocks, shares, debentures, loan capital, rights to subscribe for, convert other securities into or otherwise acquire any stocks, shares, debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company, together with all dividends, interest and other income and other rights of whatsoever kind deriving from or incidental to any of the foregoing. 4. the goodwill of the company and its uncalled capital now or at any time hereafter in existence. 5. all copyrights, trademarks, patents, registered designs and other intellectual property rights now or at any time hereafter belonging to the company. (B) by way of floating charge the whole of the company's undertaking and all its property and assets whatsoever, present or future, as are detailed more particularly in doc 30 on the main file.

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Chartered Trust PLC

Charge. The property comprised in land registry folio AN15846L county antrim being a parcel of land in the townland of teraghafeeva or lissue situate to the north side of moira road lisburn county antrim known as lissue industrial estate (west) together with all buildings and fixtures from time to time upon such property.

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Stephens Court · Dublin 2 · Anglo Irish Bank

All monies.mortgage 1.the premises situate at and known as 96-100 glenarm road, in the townland of curran and drumalis, parish of larne, barony of upper glenarm and county of antrim more particularly described in the following leases, namely:- A.lease dated 17TH march 1949 between andrew ferris (1) and inglis and company limited (2); B.lease dated 31ST december 1930 between james ferris (1) and john campbell and edmond roberts clarke (2); and C.lease dated 6TH june 1989 between marcus de leeuwe (1) and gmg garages limited (2). see doc 28 for further details.

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Chester · Capital Bank Limited

All monies.second mortgage premises situate at and known as 18 boucher way, boucher crescent, belfast in the county borough of belfast being the premises comprised in and demised by lease dated 22ND march 1995 (registered at the registry of deeds belfast on 11TH april 1995 serial no. 51.267) and made between d & r graham (developments) limited of the one part and hugh wilson of the other part and therein described as "all that part of the development together with all buildings and erect- ions now or hereafter thereon shown ed- ged red on the plan and all that part of the development shown edged blue on the plan being part of the lands com- prised in folio AN29630 county antrim together with all buildings and erect- ions now or hereafter thereon including all additions hereafter made to or about the demised premises and all boundary walls and fences of the demised premises and all pipes wire cables and other service media within the demised premises "the registered portion now being all the lands comprised in the above mentioned folio AN35631L county borough of belfast which said premises were assigned and transferred to the mortgagor by assignment and transfer dated 1ST january 1997 (registered at the registry of deeds belfast on ----- 1998 serial no. ----) and made between (1) stanley edgar and (2) equity bank limited and (3) the mortgagor.

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