M.P. MORAN & SONS LIMITED

Security deposit deed

Created on 01 Nov 2007

Delivered on 03 Nov 2007

Status outstanding

Persons Entitled

Peatville Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The separate interest bearing designated deposit account (the deposit account) into which is to be deposited the sum of £5,000.00, all monies from time to time standing to the credit of the deposit account and all monies from time to time withdrawn from the deposit account.

Transactions

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Legal mortgage

Created on 09 Dec 2004

Delivered on 16 Dec 2004

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Limerick road castle land county kerry ireland. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Insurance premium plan

Created on 19 Jun 2003

Delivered on 24 Jun 2003

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All monies payable to the company under or in respect of the insurance policies listed in the schedule to the form 395. see the mortgage charge document for full details.

Transactions

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Insurance premium plan

Created on 25 Jul 2002

Delivered on 30 Jul 2002

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies that may become payable to the company under or in respect of the insurance policies listed on the schedule to the form 395, inclusive of policy numbers paxg 948/01, 20 MM1060414 and N01A540/1476, including any refund of premium and any moneys payable in respect of any insured risk except sums payable in respect of insured claims made against the company by third parties. For details of further policies please refer to form 395.. see the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 23 Nov 1999

Delivered on 25 Nov 1999

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 449/451 high road willesden london t/no NGL674251. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Debenture

Created on 15 Apr 1982

Delivered on 29 Apr 1982

Status outstanding

Persons Entitled

Allied Irish Banks Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/Hold 301, kilburn high rd kilburn london borough of brent and all fixed PLANT5 & machinery see doc M17.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions