Abey Developments Limited

The Governor and Company of the Bank of Ireland (As Security Trustee)

The headline building, 10/14 victoria street, belfast. Custom house square, belfast. The citylink business park, durham street, albert street, belfast.

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

Notification of addition to or amendment of charge.

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

Notification of addition to or amendment of charge.

The Governor & Company of the Bank of Ireland

Freehold land and premises adjacent to customs house square belfast comprised in folios AN147192; AN162997; AN166364 and AN165133 all county antrim...see image for full details.

All monies due or to become due from the company to the chargee

The Governor and Company of the Bank of Ireland

All monies mortgage deed.. 1. all that the premises situate and known as the headline building, 10/14 victoria street, belfast being the premises comprised in an indenture of conveyance dated 8 july 1998 and made between (1) heyn group limited and (2) abey developments limited and therein more particularly described as "all that and those the premises comprised in and granted by the grant and therein described as "all that parcel of building ground on the east side of victoria street in the town of belfast ............................. see 402 for further details.

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The Governor and Company of the Bank of Ireland

All monies debenture.. 1. by way of fixed charge:. The hereditaments and premises described in the schedule to the debenture and all estate or interest legal or equitable in all other freehold or leasehold property ......................................................... 2. by way of floating charge, all the undertakings, property and assets of the company, whatsoever and wheresoever both present and future including goodwill and its uncalled capital for the time being.. See 402 for further details.

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The Governor and Company of the Bank of Ireland

All monies mortgage deed.. 1. all that the premises comprised in a fee farm grant dated 21 november 1895 between (1) edmund macrory of the one part and james mcconnell of the other part and therein described as "all that piece of building ground situated on the south side of waring street in the city of belfast, parish and barony of belfast and county of antrim ...................................................................... see 402 for further details.

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Square East · Ulster Bank Limited

Mortgage the premises comprised in deed of conveyance dated 7 january 2000 and made between ulster bank limited (1) and the company (2) being the premises situate at and known as 55-63, waring street, 4 ulster street and 11 custom house square in the city of belfast. Held in fee simple together with by way of fixed security all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time become the property of the company.

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Ulster Bank Limited · East

Mortgage. The company's premises situate at 10/14 victoria street, belfast, held in fee simple and 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 LTD

All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.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 companys 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 other- wise 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 of such book debts and other debts to the bank. C) a specific charge over its goodwill and the benefit on any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.

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Ulster Bank LTD

Solicitors' letter of undertaking. The company's property at 10/14 victoria street, belfast.

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