THE GATEWAY (LEEDS) LIMITED

Security agreement

Created on 16 Jan 2013

Delivered on 22 Jan 2013

Status outstanding

Persons Entitled

National Asset Loan Management Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or irish bank resolution corporation limited (whether for itself or as sucessor to irish nationwide building society) on any account whatsoever

Short Particulars

All the company's interest in the unsold flats forming part of the company's development at the gateway leeds all rights under the leases of the flats,first fixed charge all f/h and l/h property,all rights under any licence or other agreement see image for full details.

Transactions

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Legal charge

Created on 15 Dec 2006

Delivered on 02 Jan 2007

Status outstanding

Persons Entitled

Irish Nationwide Building Society

Amount Secured

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

Short Particulars

A phase 2 building contract dated 29 september 2006 a parent company guarantee dated 21 november 2006 a performance bond dated 21 november 2006 and such other agreements. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 25 Sep 2006

Delivered on 11 Oct 2006

Status outstanding

Persons Entitled

Irish Nationwide Building Society

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

A building contract. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 27 Apr 2006

Delivered on 05 May 2006

Status outstanding

Persons Entitled

Irish Nationwide Building Society

Amount Secured

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

Short Particulars

Land lying to the north of east street leeds (t/no WYK776633) together with all fixtures and fittings and chattels personal whatsoever together with all goodwill all money received in respect of any dealing or disposition with the property all rent owing or incurred under any occupancy agreements. First floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 Jul 2004

Delivered on 05 Aug 2004

Status outstanding

Persons Entitled

Irish Nationwide Building Society

Amount Secured

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

Short Particulars

Former howarth timber site, east street, leeds, all fixtures and fittings and chattels or any part thereof, the goodwill, all contracts, proceeds of the sale, all rent and other money, floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

Debenture

Created on 30 Jul 2004

Delivered on 05 Aug 2004

Status outstanding

Persons Entitled

Irish Nationwide Building Society

Amount Secured

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

Short Particulars

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. See the mortgage charge document for full details.

Transactions