PREMIER TRANSMISSION LIMITED

Assignment in security

Created on 24 Mar 2011

Delivered on 31 Mar 2011

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

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

Short Particulars

Fixed charge. 1. the assignor as beneficial owner and as security for the payment, discharge and performance of the secured liabilities charged in favour of the security trustee by way of first fixed charge...see image for full details.

Transactions

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Standard security

Created on 01 Apr 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Standard security - all present and future obligations and liabilities... See 402. all and whole that area of 2,425 square metres or thereby forming the access roadway from the public road at mount pleasent, lochans to black valve station 4 ........... see 402 for further details.

Transactions

Standard security

Created on 01 Apr 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Standard security - all present and future obligations and liabilities.... See 402. all and whole that area of 775 square metres or thereby forming black valve compound no. 2 barnvennan, newton stewart.......... See 402 for further details.

Transactions

Standard security

Created on 01 Apr 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Standard security - all present and future obligations and liabilities... See 402.. all and whole block valve station 3, glen luce, newton stewart ........ see 402 for further details.

Transactions

Standard security

Created on 01 Apr 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Standard security - all present and future obligations and liabilities see 402.. all and whole that area comprising block valve compound no. 1 being the 577.5 square metres or ...... see 402 for further details.

Transactions

Standard security

Created on 01 Apr 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Standard security - all monies. All and whole that area of ground extending to 5,075 square metres or thereby forming part of the farm and lands of southcairn, kirkcolm ........ see 402 for further details.

Transactions

Standard security

Created on 01 Apr 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Standard security - all monies. All and whole that area of 1,118 square metres or thereby on which block valve station number 4 is constructed........ See 402 for further details.

Transactions

Mortgage or charge

Created on 18 Mar 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Charge over accounts - see 402. accounts charged:. . the are suspence account held with the account bank, with number 30755605 and sort code 20-05-94;. . the debt service.................. See 402 for further details.

Transactions

Deed of assignment

Created on 18 Mar 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Security assignment of agreements and insurance - see continuation sheet on 402. assigned project document:. . the transportation agreement.. . the designated pipe-line operators agreement..... See 402 for further details.

Transactions

Mortgage or charge

Created on 18 Mar 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Assignation in security -the secured liabilities see paper 1 on 402.. (1) the contracts; and. (2) all rights of the assignor relatives thereto.......see 402 for further details.

Transactions

Mortgage or charge

Created on 18 Mar 2005

Delivered on 14 Jul 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

Bond and floating charge - all present and future obligations stated on 402.. the chargor as security for the payment and discharge of all the secured liabilities hereby grants in favour of the security trustee as trustee for itself and each of the senior creditors a floating charge over the whole of the charged assets.......... See 402 for further details.

Transactions

Debenture

Created on 18 Mar 2005

Delivered on 01 Apr 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

0

Short Particulars

All monies debenture.. 1. the company as beneficial owner and as security for the payment, discharge and performance of the secured liabilities:. (A) grants and demises unto the security trustee (as trustee as aforesaid) all that the property more particularly set out under its name in part 1 of the schedule ....................................................... all that the lands in the townland of ballylumford county antrim comprised in folios AN37640 county antrim together with all rights and easements ...................................................................... see 402 for further details.

Transactions

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Mortgage or charge

Created on 13 Nov 1998

Delivered on 19 Nov 1998

Status fully-satisfied

Persons Entitled

The Industrial Bank

Amount Secured

0

Short Particulars

Debt service reserve account charge. The chargor charges assigns absolutely by way of security for the discharge of the secured obligations to the chargees with full title guarantee all of its right, title and interest in the deposit. The deposit referred to above, means the credit balance from time to time on the debt reserve account (acc no. 2051 - 10971) opened by the chargor with the industrial bank of japan limited.

Transactions

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