DORNAN'S SERVICE STATION (LISBURN)LIMITED

Mortgage or charge

Created on 01 Feb 2007

Delivered on 21 Feb 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage. Firstly all those premises now known as no 441A beersbridge road, belfast, situate in the townland of ballyhackamore,. Secondly, all those premises now known as no 6 martinez avenue, belfast, together with adjacent lands, situate in the townland of ballyhackamore, parish of holywood, barony of lower castlereagh and county of the city or county borough of belfast;.

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Debenture

Created on 01 Feb 2007

Delivered on 21 Feb 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies debenture. A specific charge over the property of the company, as follows:. (I) fixed charge over all future freehold and leasehold property of the company and all buildings, structures, fixtures ( including trade fixtures) and fixed plant, machinery and equipment from time to time thereon;.

Transactions

Mortgage or charge

Created on 17 Dec 2002

Delivered on 03 Jan 2003

Status fully-satisfied

Persons Entitled

Capital Bank PLC

Amount Secured

0

Short Particulars

All monies mortgage and charge all that and those the premises known as 441A beersbridge road in the county of the city of belfast .................... see doc 79 for further details.

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Mortgage or charge

Created on 15 Apr 2002

Delivered on 18 Apr 2002

Status outstanding

Persons Entitled

Psa Wholesale

Quadrant House,

Redhill, Surrey

Amount Secured

0

Short Particulars

Mortgage all monies - by way of legal mortgage hereditaments land and premises situate at market place, lisburn, county antrim occupied by the company including the building known as dornans service station and also including the premises known as 22/24 market place lisburn. See doc 77 for further details.

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Mortgage or charge

Created on 15 Jun 2001

Delivered on 04 Jul 2001

Status fully-satisfied

Persons Entitled

Bedford Street

4TH Floor

Bank of Scotland

Amount Secured

0

Short Particulars

Company mortgage and charge - all monies all that those the premises known as 441A beersbridge road in the county of the city of belfast together with the adjoining lands which said premises are more particularly described in an indenture of assignment dated the 6TH day of june 2001 made between thomas henry clarke of the one part and the company of the other part together with the premises comprised in the indenture of lease dated the 19TH day of september 2000 made between the department for regional development of the one part and T.H. clarke & co of the other part.

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Mortgage or charge

Created on 12 Apr 2001

Delivered on 12 Apr 2001

Status fully-satisfied

Persons Entitled

Bank of Scotland

Amount Secured

0

Short Particulars

Company mortgage and charge - all monies all that and those the premises known as 12 market place, lisburn in the county of antrim more particularly described in an indenture of conveyance dated the 2ND day of may 1985 and made between charles shannon of the one part and the borrower of the other part..... See doc. No. 74 for further details.

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Mortgage or charge

Created on 04 Jul 2000

Delivered on 06 Jul 2000

Status outstanding

Persons Entitled

Bank of Scotland

Bedford Street

Amount Secured

0

Short Particulars

All monies. Mortgage. All that and those the lands comprised in folio 24850 county antrim.

Transactions

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Mortgage or charge

Created on 04 Feb 2000

Delivered on 10 Feb 2000

Status outstanding

Persons Entitled

Fiat Auto Financial

Slough, Berkshire

Amount Secured

0

Short Particulars

Deed of deposit the sum of fifty thousand pounds (Œ50,000) deposited by the company with the mortgagee on the 10TH november 1999 and any further sum or sums which may from time to time be deposited by the mortgagee with the company whether in addition to or by way of renewal of or replacement for the said sum of fifty thousand pounds (Œ50,00) or any sum which may at the relevant time have been previously deposited but excluding all interest accruing from time to time on such monies and further sums.

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Mortgage or charge

Created on 23 Mar 1999

Delivered on 09 Apr 1999

Status outstanding

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

Solicitors' undertaking. The company's property in craigavon comprising 0.3 acres in folio ar 17537 county armagh.

Transactions

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Mortgage or charge

Created on 12 Mar 1998

Delivered on 18 Mar 1998

Status outstanding

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

Solicitors' letter of undertaking. All monies. Regarding the company's property situate in craigavon comprising 3.3 acres in folio ar 17537 county armagh.

Transactions

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Mortgage or charge

Created on 14 Mar 1997

Delivered on 20 Mar 1997

Status outstanding

Persons Entitled

Ulster Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage debenture a) a specific equitable charge over the companys estate or interest in all free- hold or leasehold properties now or at any time belonging to or charged to the company. B) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor dis- count 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. C) a specific charge over its goodwill and the benefit of any licences and all fixed and moveable plant machinery implements utensils furniture and equip- ment for the time being the companys property. D) a floating charge over the under- taking and all other property and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.

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Mortgage or charge

Created on 11 Aug 1995

Delivered on 17 Aug 1995

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

All monies mortgage debenture see doc 54 for details.

Transactions

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Mortgage or charge

Created on 24 Nov 1992

Delivered on 26 Nov 1992

Status outstanding

Persons Entitled

Psa Wholesale LTD

Amount Secured

0

Short Particulars

All monies. Charge by way of specific charge all of the dealers interest (if any) in any:- I) used cars to which hm customs & excise notice number 711 (as amended from time to time ) applies; and ii) unused vehicles and vehicles which have been used only for the purpose of deliverym but which in either such case have been subject to an event under the car tax regulations 1985 (paragraph 12) 9AS amended from time to time); from time to time supplied by wholesale to the dealer under the terms of the used vehicle sale agreement dated 24/11/92 made between wholesale and the dealer and any monies received therefor.

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Mortgage or charge

Created on 30 Jan 1992

Delivered on 10 Feb 1992

Status outstanding

Persons Entitled

Psa Wholesale LTD

Amount Secured

0

Short Particulars

All monies. Consignment all the chargors interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.

Transactions

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Mortgage or charge

Created on 14 Dec 1990

Delivered on 14 Dec 1990

Status fully-satisfied

Persons Entitled

Esso Petroleum

Amount Secured

95000

Short Particulars

Mortgage the premises of the company situate at and known as 22-28 market place lisburn being part of the lands of old warren parish and barony of lisburn barony of upper massereen and county of antrim including all buildings, structures, canopies, consoles, pumps, tanks and other fixed equipment and goodwill.

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Mortgage or charge

Created on 30 Aug 1990

Delivered on 06 Sep 1990

Status outstanding

Persons Entitled

Allied Irish Bank

Amount Secured

0

Short Particulars

All that the heredtaments and premises more particularly delineated and described in an indenture of conveyance dated 2/5/85 made between charles shannon of the one part and dorans service station (lisburn) LTD of the other part and being "all that piece or parcel of ground in the townland of old warren parish of lisburn alias blaris in the manor of killultagh barony of upper massereene and county of antrim whereof the area is represented as edged red in the plan drawn in the margin of these presents which said premises are situate at market place lisburn co antrim.

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Mortgage or charge

Created on 28 Feb 1986

Delivered on 04 Mar 1986

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage 1) premises situate at market place, lisburn, county antrim. Held in fee simple. 2) all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

Transactions

Mortgage or charge

Created on 04 Aug 1976

Delivered on 06 Aug 1976

Status outstanding

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on.

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