TAC SATCHWELL (NORTHERN IRELAND) LIMITED

Mortgage or charge

Created on 04 Jan 2001

Delivered on 25 Jan 2001

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Deed of charge. All that and those the lands, hereditaments and premises acquired by the chargeant under indenture of transfer dated the 4TH day of july 1997 from diamond developments limited and more particularly described in the first schedule thereto as "all that plot of ground being part of the lands at riverstown shown edged red on the plan hereon to annexed situate in the barony of barrymore and county of cork and being part of the property described in folio 70450F of the register, county cork and now known as number 6 oakfield close, glanmire in the county of cork. The company therein covenanted that it shall not and will not create a second or subsequent charge of the charged premises without the prior consent in writing of the bank.

Transactions

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Mortgage or charge

Created on 05 Feb 1998

Delivered on 12 Feb 1998

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

Solicitors' letter of undertaking. In respect of; unit 11, barryscourt business park, carrigtwohill, co cork.

Transactions

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Mortgage or charge

Created on 26 Jun 1997

Delivered on 16 Jul 1997

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Solicitors undertaking 1. to use all monies received by the bank in the purchase of premises known as 6 oakfield close, glanmire, co cork ("the premises") 2. on completion of the purchase of the said premises to hold the original title documents in trust for the bank pending stamping and on completion of stamping to immediately lodge the said documents with the bank.

Transactions

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Mortgage or charge

Created on 29 Jun 1992

Delivered on 30 Jun 1992

Status fully-satisfied

Persons Entitled

3I PLC

Amount Secured

0

Short Particulars

All monies. Debenture a) the companys property described in schedule a attached. See doc 23 for further details.

Transactions

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Mortgage or charge

Created on 07 Jan 1991

Delivered on 09 Jan 1991

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Assignment of deposit the sum of #246,000 now standing at credit of the company on deposit account number 557304 with the investment bank of ireland limited of donegall house 7 donegall square north, belfast (or on any other account or accounts from time to time representing the same whether following reinvestment or otherwise with the investment bank of ireland) together with all additons thereto and interest thereon and the full benefit and advant- age thereon and all powers and remedies of the company for securing the payment of the said monies.

Transactions

Mortgage or charge

Created on 04 Jan 1991

Delivered on 07 Jan 1991

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies. Debenture the companys undertaking and all its property and assets whatsoever and where soever both present and future including its uncalled capital for the time being and goodwill including a specific charge affecting all estate or interest legal or equitable in all freehold and lease- hold property all profits a prendre, easements rights of way rights under covenants agreements undertakings and indemnities and rights to compen- sation statutory or otherwise or income attaching thereto which should at any time thereafter become the property of the company and all present and future proceeds of insurance receiv- able by the company and its goodwill and uncalled capitla for the time being.

Transactions

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