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Hollymount Developments Limited

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Fully Satisfied

16 August 1993	Delivered on: 26 August 1993 Satisfied on: 30 July 2002 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Folios 4325 and 41846 county down. Fully Satisfied	#9
16 March 1993	Delivered on: 30 March 1993 Satisfied on: 30 July 2002 Persons entitled: Bank of Ireland, Corporate & International Banking Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Folio 41846 county down see image for full details. Fully Satisfied	#8
15 March 1993	Delivered on: 15 March 1993 Satisfied on: 30 July 2002 Persons entitled: Bank of Ireland, Corporating and International Banking Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Folio dn 12175 county down, folio 30256 county down. Fully Satisfied	#7
15 March 1993	Delivered on: 15 March 1993 Satisfied on: 30 July 2002 Persons entitled: Bank of Ireland, Corporate and International Banking Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 188 bangor road, newtownards, county down see image for full details. Fully Satisfied	#6
15 March 1993	Delivered on: 15 March 1993 Satisfied on: 23 December 1994 Persons entitled: Bank of Ireland, Corporate and International Banking Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Folio dn 12175 county down, folio 30256 county down and 188 bangor road, newtonwards, county down. Fully Satisfied	#5
30 October 1992	Delivered on: 13 November 1992 Satisfied on: 15 March 1993 Persons entitled: Tsb Bank Northern Ireland PLC Classification: Charge Secured details: All sums due or to become due. Particulars: Folio 30256 county down see image for full details. Fully Satisfied	#4
30 October 1992	Delivered on: 13 November 1992 Satisfied on: 15 March 1993 Persons entitled: Tsb Bank Northern Ireland PLC Classification: Charge Secured details: All sums due or to become due. Particulars: 188 bangor road, newtownards, county down see image for full details. Fully Satisfied	#3
31 October 1989	Delivered on: 16 November 1989 Satisfied on: 15 March 1993 Persons entitled: T.S.B. Northern Ireland PLC Classification: Mortgage debenture Secured details: All sums due or to become due. Particulars: Folio DN12175 county down k/a dunlady house, 18 dunlady road, dundonald, belfast, co down fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied	#2

Outstanding

22 December 1994	Delivered on: 29 December 1994 Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Legal charge all that and those the hereditaments and lands being all the lands comprised in folio DN30828 county down registered in the land registry of northern ireland. Outstanding	#1

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