OAKLEAF CONTRACTS (EUROPE) LTD

Debenture

Created on 10 Mar 2006

Delivered on 28 Mar 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

0

Short Particulars

Debenture - all monies. The company as beneficial owner charges in favour of the bank all its undertaking, property and assets, whatsoever and wheresoever both present and future including goodwill and its uncalled capital for the time being with the payment of all monies hereby secured interest as aforesaid.. The charge created 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................

Transactions

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Mortgage or charge

Created on 17 Aug 2005

Delivered on 18 Aug 2005

Status outstanding

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies deed of mortgage and charge.. All those parts of the lands in folio 4516 county tyrone and folio 4517 county tyrone comprised in an indenture of transfer dated 23RD may 2005 made between st. Columb's diocesan trust of the one part and yellow brick limited of the other part.. See 402 for further details.

Transactions

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Mortgage or charge

Created on 18 May 2004

Delivered on 24 May 2004

Status outstanding

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies mortgage/charge grants and demises unto the bank so much of the property as is unregistered land such lands being the premises situate at and known as carolan house carolan road belfast.

Transactions

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Mortgage or charge

Created on 05 Sep 2003

Delivered on 05 Sep 2003

Status outstanding

Persons Entitled

Ulster Bank Limited

Belfast

Amount Secured

0

Short Particulars

All monies mortgage debenture see doc 20 and attached sheets for further details.

Transactions

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Mortgage or charge

Created on 02 Jun 2003

Delivered on 04 Jun 2003

Status outstanding

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies deed of charge a specific charge over the company's lands comprised in folio nos 19745 and 17348 both county londonderry.

Transactions

Mortgage or charge

Created on 02 Jun 2003

Delivered on 04 Jun 2003

Status outstanding

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

All monies deed of charge a specific charge over the company's lands comprised in folio nos 19361 and 20656 both county londonderry.

Transactions

Mortgage or charge

Created on 26 Feb 2003

Delivered on 04 Mar 2003

Status outstanding

Persons Entitled

Square East

BT1 5UB

Ulster Bank Limited

Amount Secured

0

Short Particulars

Certain monies solicitor's undertaking. A solicitor's undertaking to hold original land certificate of property situate at townparks of magherafelt, count londonderry comprised in folio numbers 18745, 17348, 19361 and 20656 county londonderry in trust for and on behalf of ulster bank limited and to hand same over written up by the land registry together with all other deeds necessary to show the company registered as full owner.

Transactions

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Mortgage or charge

Created on 08 Oct 2001

Delivered on 26 Oct 2001

Status outstanding

Persons Entitled

Ulster Bank Limited

Amount Secured

0

Short Particulars

Solicitor's undertaking - Œ617,110.00 a solicitor's undertaking to hold deeds of property situate at saintfield road, lisburn in trust for and on behalf of ulster bank limited and to hand same over upon completion of registration of conveyance of the said property in the name of the company.

Transactions

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