M & M MCDAID LIMITED

A registered charge

Created on 27 Apr 2016

Delivered on 09 May 2016

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland (The "Bank") as Security Trustee for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together the "Secured Parties")

Short Particulars

The freehold land and buildings at 156 main street, lisnaskea being all of the land and buildings registered at the land registry with folio FE88129 county fermanagh.

Transactions

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A registered charge

Created on 27 Apr 2016

Delivered on 09 May 2016

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland (The "Bank") as Security Trustee for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together the "Secured Parties")

Short Particulars

The freehold land and buildings at 183 main street, lisnaskea (incorrectly noted at the land registry as 182 main street, lisnaskea) and being all of the land and buildings registered at the land registry with folio FE83630 county fermanagh.

Transactions

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A registered charge

Created on 27 Apr 2016

Delivered on 09 May 2016

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland (The "Bank") as Security Trustee for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together the "Secured Parties")

Transactions

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A registered charge

Created on 27 Apr 2016

Delivered on 09 May 2016

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland (The "Bank") as Security Trustee for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together the "Secured Parties")

Short Particulars

The freehold land and buildings at 179 main street, lisnaskea being all of the land and buildings comprised in and conveyed by a deed of conveyance dated 15 november 1999 and made between (1) philip A. mccaffrey and (2) m&m mcdaid and company limited and therein described as "all that and those the premises situate and known more particularly described in an indenture of conveyance made the 2ND day of july 1986 and therein described "all that and those the premises situate at 179 main street in the town of lisnaskea, barony of magherastephena and county of fermanagh more particularly set forth on the map attached hereto and thereon coloured red".

Transactions

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A registered charge

Created on 27 Apr 2016

Delivered on 09 May 2016

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland (The "Bank") as Security Trustee for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together the "Secured Parties")

Short Particulars

The freehold land and buildings at 154 main street, lisnaskea being all of the land and buildings registered at the land registry with folio FE86649 county fermanagh.

Transactions

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A registered charge

Created on 27 Apr 2016

Delivered on 09 May 2016

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland (The "Bank") as Security Trustee for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC (Together the "Secured Parties")

Short Particulars

The freehold land and buildings at main street, roslea being all of the land and buildings registered at the land registry with folio FE80819 county fermanagh.

Transactions

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Mortgage or charge

Created on 26 Feb 2008

Delivered on 29 Feb 2008

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

All monies charge. The premises at 156 main street, lisnaskea, co fermanagh.

Transactions

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Mortgage or charge

Created on 17 Feb 2006

Delivered on 21 Feb 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

Mortgage - all monies. All that and those the premises situate and known as 154 main street, lisnaskea county fermanagh.

Transactions

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Mortgage or charge

Created on 26 May 2003

Delivered on 16 Jun 2003

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies indenture of mortgage all the lands and premises of the premises of the company at main street, roslea.................................. See doc 13 for further details .

Transactions

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Mortgage or charge

Created on 15 Nov 1999

Delivered on 17 Nov 1999

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies debenture the companys undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital. The charge shall as regards all estate or interest legal or equitable in all freehold or lease- hold property all profits a prendre ease ments rights of way rights under coven- ants agreements undertakings and indem- nities and rights to compensation stat- utory or otherwise or income attaching thereto which shall at any time here- after during the continuance of this security become the property of the company and all present and future proceeds of insurance receivable by the company and its goodwill and uncalled capital for the time being be a specific charge and as regards all free- hold or leasehold property shall con- stitute 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 hereby charged without the prior written consent of the bank. The debenture further provides that the company shall not without the prior written consent of the bank assign or charge its book debts. The premises situate at 179 main street, lisnaskea.see doc 6 for further details.

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