GLANDOR PROPERTIES LIMITED

Bank account charge

Created on 24 Nov 2011

Delivered on 30 Nov 2011

Status outstanding

Persons Entitled

National Asset Loan Management Limited as Security Agent for the Finance Parties

Amount Secured

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

Short Particulars

1 by clause 3.1 the charging company, as beneficial owner, as security for the payment or discharge of all secured sums, charged and assigned absolutely to the security agent:. (A) all its interest and rights in or to any money at any time standing to the credit of any controlled account.. Account type: rent account. Account bank: the governor and company of the bank of ireland, donegall square south branch, 1 donegall square south, BT1 5LR, belfast. Account number: 11786301. sort code: 903111. account type: debt service account. Account bank: the governor and company of the bank of ireland, donegall square south branch, 1 donegall square south, BT1 5LR, belfast. Account number: 62965289. sort code: 903111. see image for full details.

Transactions

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Debenture

Created on 24 Nov 2011

Delivered on 30 Nov 2011

Status outstanding

Persons Entitled

National Asset Loan Management Limited as Security Agent for the Finance Parties

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Guarantee and debenture

Created on 24 Nov 2011

Delivered on 30 Nov 2011

Status outstanding

Persons Entitled

National Asset Loan Management Limited as Security Agent

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Debenture

Created on 24 Nov 2011

Delivered on 30 Nov 2011

Status outstanding

Persons Entitled

The Governor and 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. The holiday inn, ormeau avenue, belfast folio AN62120 county antrim. See image for full details.

Transactions

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Debenture

Created on 20 Oct 2009

Delivered on 28 Oct 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

Short Particulars

Mortgage over all the chargors freehold and leasehold lands, hereditaments premises, property and all chattels- see form MG01 for further details.

Transactions

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Mortgage or charge

Created on 10 Apr 2000

Delivered on 27 Apr 2000

Status outstanding

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies.legal charge all that part of folio an 6484 county antrim/city of belfast as was comprised in transfer dated 10TH april 2000 between department for social development and glandor properties limited and intended to be comprised in a new folio to be opened on foot of the said transfer.

Transactions