G.T. EXHAUSTS (N.I.) LIMITED

Mortgage or charge

Created on 18 Oct 1995

Delivered on 26 Oct 1995

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

All monies mortgage title number:WM399942 (freehold) and WM94206 (leasehold) the freehold porperty known as ledra works, northgate aldridge west midlands and the leasehold interest therein.

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Mortgage or charge

Created on 03 Jan 1992

Delivered on 09 Jan 1992

Status fully-satisfied

Persons Entitled

Tsb Bank NI PLC

Amount Secured

0

Short Particulars

All monies. Mortgage/charge the freehold property being "all that and those portion of the premises known as 74 irvinestown rd, enniskillen situate in the townland of drumclay and borough of enniskillen and more part- icularly described and delineated on the map attached to the hereinbefore recited statutory declaration dated the 28/5/91 and comprised in the following documents 28TH may 1991, statutory declaration, gerard burns 17TH october 1991, conveyance, fermanagh district council to gt exhausts (NI) LTD.

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Mortgage or charge

Created on 27 Feb 1990

Delivered on 01 Mar 1990

Status fully-satisfied

Persons Entitled

Tsb Bank NI PLC

Amount Secured

0

Short Particulars

All monies. Mortgage debenture 1.by way of mortgage the premises held under an indenture of conveyance dated 7/4/78 made between graceys (fermanagh) limited of the one part and gt exhausts (NI) limited of the other part being premises containing 2,287 sq metres or thereabouts and 204 sq metres which are known as 74 irvinestown rd enniskillen county fermanagh. 2.By way of charge all the lands and premises containing 1 acre and 105 sq yards at 74 irvinestown rd enniskillen in the co of fermanagh together with the buildings and other erections thereon the title whereto is registered in folio 7421 county fermanagh. 3.By way of specific equitable charge all future,freehold and leasehold pro- perty belonging to the company during the continuance of this security. 4.By way of specific charge all stocks, shares and other securities now or at any time during the continuance of this security belonging to the company in any of its subsiduary companies. 5.By way of specific charge all book and other debts now and from time to time due or owing to the company. 6.By way of floating charge its under- taking and all its assets and rights whatsoever and wheresoever present and future including building and trade fixtures, fixed plant and machinery. 7.By way of assignment its goodwill sub- ject to redemption of the liabilities.

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Mortgage or charge

Created on 26 Oct 1983

Delivered on 27 Oct 1983

Status fully-satisfied

Persons Entitled

Local Enterprise

Amount Secured

172550

Short Particulars

Mortgage and floating charge 1. the premises at irvinestown road, enniskillen, county fermanagh as com- prised in land registry folio 7421 county fermanagh. (B) conveyance dated the 7/4/78 made between graceys (fermanagh) limited and G.T.exhausts (N.I.) limited of the other part. 2. the undertaking and all the property of the company whatsoever and whereso ever both present and future including its uncalled capital for the time being if any. The company shall not be at liberty to create without previous written consent of the local enterprise development unit any mortgage charge or lien on any of its assets ranking priority hereto or pari passu herewith.

Transactions

Mortgage or charge

Created on 20 Sep 1982

Delivered on 24 Sep 1982

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies specific charge a specific charge oer:- 1. overhead crane aabacas 5 ton hdl 5271 2. compressor 1HY 327804/3 43 pbm 3. lorry commer dji 6265 4. containers 01.40 dennison 40FT 01.41 dennison 40FT 01.42 york 40FT 01.43 frauhauf 40FT 01.44 frauhauf 40FT 01.45 tasker 40FT 01.46 dennison 40FT 01.47 dennison 40FT.

Transactions

Mortgage or charge

Created on 20 Sep 1982

Delivered on 24 Sep 1982

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Charge over book debts a fixed charge over:- all the book debts and other debts now and from time to time due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may recieve in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise 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.

Transactions

Mortgage or charge

Created on 01 Mar 1982

Delivered on 02 Mar 1982

Status fully-satisfied

Persons Entitled

Local Enterprise

Amount Secured

0

Short Particulars

All monies. Fixed & floating charge 1. premises at irvinestown road, enniskillen, co. Fermanagh as comprised in (a) land registry folio 7421 county fermanagh and (b) conveyance dated 7/4/78 and made between gracey's (fermanagh) limited of the one part and G.T.exhausts (N.I.) limited of the other part. 2. the undertaking and all the property of the company whatsoever and whereso- ever both present and future including its uncalled capital for the time being if any. The said deed of floating charge provides that the company shall not be at liberty to create without the previous written consent of local enterprise development unit any mortgage charge or lien on any of its assets ranking in priority thereto or pari passu therewith.

Transactions

Mortgage or charge

Created on 27 Oct 1978

Delivered on 30 Oct 1978

Status fully-satisfied

Persons Entitled

Local Enterprise

Amount Secured

150000

Short Particulars

Mortgage part of the lands of drumclay at irvinestown rd, enniskillen, county fermanagh as comprised in conveyance dated the 7/4/78 and made between graceys (fermanagh) limited of the one part and the company of the other part.

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Mortgage or charge

Created on 11 Aug 1978

Delivered on 15 Aug 1978

Status fully-satisfied

Persons Entitled

Local Enterprise

Amount Secured

150000

Short Particulars

Deed of fixed and floating charge 1. premises at irvinstown road, enniskillen co. Fermanagh as comprised in folio 7421 in the land registry. 2. the undertaking and all the property and assets of the company whatsoever and wheresoever both present and future including its uncalled capital for the time being if any. The deed provides that the company shall not be at liberty to create without the previous written consent of the unit any mortgage or charge or lien on any of its assets ranking in priority there to or pari passu therewith.

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Mortgage or charge

Created on 31 Jul 1978

Delivered on 07 Aug 1978

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Legal mortgage. The company's premises situate at drum- clay, irvinestown road, enniskillen co. Fermanagh (and comprised in indenture of conveyance dated 7/4/78 made between grancey (fermanagh) limited of the one part and the company of the other part).

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Mortgage or charge

Created on 29 Apr 1976

Delivered on 30 Apr 1976

Status fully-satisfied

Persons Entitled

Local Enterprise

Amount Secured

80000

Short Particulars

Deed of floating and fixed charge 1. premises at irvinestown road, enniskillen co. Fermanagh as comprised in folio 7421 co. Fermanagh of the land registry of northern ireland. 2. the undertaking and all the property of the company whatsoever and whereso- ever both present and future including its uncalled capital for the time being if any. The said deed of floating and fixed charge provides that the company shall not be at liberty to create without the previous written consent of local enterprise development unit any mortgage charge or lien on any of its assets ranking in priority thereto or pari passu therewith.

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Mortgage or charge

Created on 05 Apr 1976

Delivered on 06 Apr 1976

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies deed of charge a fixed charge over:- the company's lands and premises comprised in folio no. 7421 county fermanagh land registry of northern ireland.

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Mortgage or charge

Created on 11 Mar 1976

Delivered on 19 Mar 1976

Status fully-satisfied

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Debenture floating charge over the undertaking of the company and all its property both present and future including its uncalled capital for the time being.

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