PROPERTY, EQUIPMENT AND CONSTRUCTION HOLDINGS LIMITED

Indenture of mortgage and charge

Created on 23 Feb 2010

Delivered on 01 Mar 2010

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

...Which lands and premises are situate at and known as apartment 20 tamlaght mews, omagh, co tyrone, being part of the lands comprised in 32692, ty 3349, ty 1798, 34691 and ty 34440 county tyrone...see image for full details.

Transactions

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Indenture of mortgage and charge

Created on 15 Feb 2010

Delivered on 18 Feb 2010

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

...Which lands and premises are situate at and known as apartment 19 tamlaght mews, omagh, co tyrone, being part of the lands comprised in 32692, ty 3349, ty 1798, 34691 and ty 34440 county tyrone...see image for full details.

Transactions

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Indenture of mortgage and charge

Created on 10 Feb 2010

Delivered on 18 Feb 2010

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

...Which lands and premises are situate at and known as apartment 18 tamlaght mews, omagh, co tyrone, being part of the lands comprised in 32692, ty 3349, ty 1798, 34691 and ty 34440 county tyrone...see image for full details.

Transactions

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Indenture of mortgage and charge

Created on 01 Feb 2010

Delivered on 18 Feb 2010

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

...Which lands and premises are situate at and known as apartment 23 tamlaght mews, omagh, co tyrone, being part of the lands comprised in 32692, ty 3349, ty 1798, 34691 and ty 34440 county tyrone...see image for full details.

Transactions

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Indenture of mortgage and charge

Created on 23 Dec 2009

Delivered on 23 Dec 2009

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

...Lands and premises are situate at and known as apartment 22 tamlaght mews, omagh, co tyrone, being part of the lands comprised in 32692, ty 3349, ty 1798, 34691 and ty 34440 county tyrone...see image for full details.

Transactions

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Indenture of mortgage and charge

Created on 22 Dec 2009

Delivered on 23 Dec 2009

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

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

Short Particulars

...Lands and premises situate at and known as apartment 21 tamlaght mews, omagh, co tyrone, being part of the lands comprised in 32692, ty 3349, ty 1798, 34691 and ty 34440 county tyrone...see image for full details.

Transactions

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Mortgage or charge

Created on 13 Jan 2009

Delivered on 30 Jan 2009

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage. Apartment 17 tamlaght mews, omagh, co tyrone being part of the lands comprised in 32692, TY3349, TY1798, 34691 and TY34440 co tyrone.

Transactions

Mortgage or charge

Created on 13 Jan 2009

Delivered on 30 Jan 2009

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage. Apartment 16 tamlaght mews, omagh, co tyrone being part of the lands comprised in 32692, TY3349, TY1798, 34691 and TY34440 co tyrone.

Transactions

Mortgage or charge

Created on 05 Dec 2008

Delivered on 18 Dec 2008

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage and charge. Lands and premises known as apartment 15 tamlaght mews, omagh, co tyrone being part of the lands comprised in 32692, TY3349, TY1798, 34691 and TY34440 co tyrone.

Transactions

Mortgage or charge

Created on 04 Dec 2008

Delivered on 18 Dec 2008

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage and charge. Lands and premises known as apartment 14 tamlaght mews, omagh, co tyrone being part of the lands comprised in 32692, TY3349, TY1798, 34691 and TY34440 co tyrone.

Transactions

Mortgage or charge

Created on 01 Dec 2008

Delivered on 18 Dec 2008

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage and charge. Lands and premises known as apartment 12 tamlaght mews, omagh, co tyrone being part of the lands comprised in 32692, TY3349, TY1798, 34691 and TY34440 co tyrone.

Transactions

Mortgage or charge

Created on 28 Nov 2008

Delivered on 18 Dec 2008

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies deed of mortgage and charge. Lands and premises known as apartment 11 tamlaght mews, omagh, co tyrone being part of the lands comprised in 32692, TY3349, TY1798, 34691 and TY34440 co tyrone.

Transactions

Mortgage or charge

Created on 11 Nov 1996

Delivered on 25 Nov 1996

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

All monies. Mortgage the lands comprised in an indenture of lease dated 18/5/88 between the dept of economic development and the mortgagor situate on the south side of springtown road in the townland of springtown parish of templemore county londonderry together with the premises erected thereon and known as springtown industrial estate londonderry, county londonderry.

Transactions

Mortgage or charge

Created on 11 Nov 1996

Delivered on 25 Nov 1996

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

0

Short Particulars

All monies. Mortgage/charge the lands comprised in folio 5234 co tyrone together with the premises erected thereon and known as units 3A and 4 dromore road industrial estate omagh county tyrone.

Transactions

Mortgage or charge

Created on 26 Apr 1996

Delivered on 30 Apr 1996

Status fully-satisfied

Persons Entitled

Burmah Petroleum

Amount Secured

82500

Short Particulars

82,500. deeds of charge. The lands comprised in folio number 5234 county tyrone together with the buildings thereon known as dromore road industrial estate, omagh, county tyrone. The property known as units 1-6 springtown industrial estate, londonderry, county londonderry, held under a lease dated the 18TH may, 1988 between the department of economic development and the company situate on the south side of springtown road in the townland of springtown parish of templemore, barony of north west liberties of londonderry and county of londonderry for the term of 999 years from 18 may, 1988.

Transactions

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Mortgage or charge

Created on 16 Feb 1994

Delivered on 24 Feb 1994

Status outstanding

Persons Entitled

Mcginn Developments

Amount Secured

206000

Short Particulars

Mortgage all that the lands comprised in folio 5234 county tyrone.

Transactions

Mortgage or charge

Created on 15 Feb 1994

Delivered on 24 Feb 1994

Status outstanding

Persons Entitled

Mcginn Developments

Amount Secured

206000

Short Particulars

Mortgage all that and those the lands held under lease dated 18/7/88 and made between the dept of economic development and the lender wherein the properties are described as "all that piece or parcel of land situate in the townland of springtown, parish of templemore barony of north west liberties of londonderry and county of londonderry containing 1505 acres or thereabouts more particularly shown on the map attached hereto and thereon edged red subject to wayleaves coloured yellow and blue".

Transactions

Mortgage or charge

Created on 03 Feb 1994

Delivered on 10 Feb 1994

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Certificate of dcharge all that and those all the lands and premises contained within folio 5234 county tyrone.

Transactions

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Mortgage or charge

Created on 06 May 1992

Delivered on 13 May 1992

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies debenture all the companys undertaking property and assets whatsoever and wheresoever both present and future including good- will and uncalled capital. The charge shall as regards all estate or interest legal or equitable in all freehold or leasehold property all profits a prendre easements rights of way rights under covenants agreements undertakings and indemnities and rights to compensation statutory or otherwise or income attaching thereto which shall at any time hereafter during the continuance of this security become the property of the company and all present and future pro- ceeds of insurance receivable by the company and its goodwill and uncalled capital for the time being be a specific charge and as regards all freehold or leasehold property shall constitute a legal mortgage and shall as regards the other property hereby charged be a floating security but so that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with these presents or sell or assign or grant any license to occupy any of the properties ehreby charged without the prior written consent of the bank. The debenture fur- ther provides that the company shall not without the prior written consent of the bank assign or cdharge its book debts.

Transactions

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Mortgage or charge

Created on 19 Sep 1988

Delivered on 19 Sep 1988

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Mortgage the lands and premises comprised in an indenture of lease dated 18/5/88 made between the dept of economic development and the mortgagor and therein described as "all that piece or parcel of land situate in the townland of springtown parish of templemore barony of north west liberties of londonderry and county londonderry containing 1.505 acres or thereabouts more particularly shown on the map attached hereto and thereon edged red subject to wayleaves coloured yellow and blue".

Transactions

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Mortgage or charge

Created on 09 May 1986

Delivered on 12 May 1986

Status fully-satisfied

Persons Entitled

Allied Irish Finance

Amount Secured

90000

Short Particulars

Charge part of the lands in folio no 5234 county tyrone containing 1990432 metres being the premises known as dromore road omagh county tyrone.

Transactions