AUSTIN & CO., LIMITED

Mortgage or charge

Created on 28 Dec 2001

Delivered on 03 Jan 2002

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

Mortgage debenture - all monies the assets of the company designated hereunder:- (b) by way of fixed equitable charge charges all estates or interests in any freehold and leasehold property (except the legally mortgaged property) now and at any time during the continuance of this security belonging to or ...... see doc. No. 130 for further details.

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Mortgage or charge

Created on 13 Aug 1984

Delivered on 17 Aug 1984

Status fully-satisfied

Persons Entitled

Allied Irish Bank

Amount Secured

0

Short Particulars

All monies. Equitable mortgage all that the lands hereditaments and premises comprised in and demised by a lease made 30/12/83 between peninsula securities limited of the one part and the company of the other part which said lands are more particularly shown out- lined in red on the map annexed to the said lease, and form part of the shopping centre known as springtown district centre at northland road, londonderry county londonderry being part of the lands comprised in folio 25992 co londonderry together with all buildings and fixtures from time to time erected thereon.

Transactions

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Mortgage or charge

Created on 16 Aug 1976

Delivered on 18 Aug 1976

Status outstanding

Persons Entitled

Allied Irish Banks

Amount Secured

0

Short Particulars

All monies. Mortgage all and singular the companys under- taking and all its property and assets whatsoever and wheresoever both present and future including (without prejudice to the generality of the charge created thereby) its uncalled capital and good- will and the hereditaments and premises described in the schedule hereto and which said debenture is to rank as a first charge on all the property and assets of the company and such charge shall (I) as regards the companys existing freehold and leasehold pro- perty (including the property described in the schedule hereto) the fixed plant machinery and fixtures thereon its uncalled capital and goodwill be fixed or specific and (ii) as regards all other property and assets of the company both present and future be a floating charge provided however that the company shall not during the subsis- tence of said security be at liberty to create any mortgage debenture or charge over or permit any lien to arise on or affect any of the property charged by the said debenture in priority thereto or pari passu therewith.schedule: all that and those the houses shops and premises the property of the company situate at the deamond and ferryquay st londonderry.

Transactions

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Mortgage or charge

Created on 25 Oct 1968

Delivered on 30 Oct 1968

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Equitable mortgage property at the diamond and ferryquay street, londonderry.

Transactions

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