FORDCLOSE LIMITED: Mortgages

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.

F/H land and premises k/a riverside mill belmont road antrim county antrim t/nos. AN150813, AN150812, AN127395, 36270, 31364 and AN159811 by way of fixed charge assignment all plant and machinery and all its other present and future fittings, furniture, plant, machinery, vehicles, fixtures, implements, utensils see image for full details.

All that the parcel of land adjacent to the six mile water development in antrim t/no AN15981.

Building b, visteon complex, blacks road, belfast, folio number 26400 county antrim. Assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease.

All that part of the ground floor and first - fourth floors inclusive of the buildins k/a york house parade leamington spa warwickshire t/n WK237700. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

That part of premises comprised in folio 28078 county antrim. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Land and premises at blacks road belfast comprised in folio 29204 county antrim and part of the lands comprised in folio 26400 county antrim.

The property known as grabel 109 station road craigavad in the paris of holywood and the county of down,. See the mortgage charge document for full details.

Former factory premises at riverside, county antrim adjacent to the six mile water and belmont road, antrim, county antrim with the benefit of any agreement or undertaking for road making or road charges or drainage expenses. See the mortgage charge document for full details.

Premises - title folio 36270 (part) county antrim, 31364 county antrim, 28078 (part) county antrim with the benefit of any agreement or undertaking for road making or road charges or drainage expenses. See the mortgage charge document for full details.

By way of fixed charge, the hereditaments and premises and all estate or interest in all other f/h or l/h property or profits, easements, right of way. See the mortgage charge document for full details.

All that part of the freehold property known as 64 and 65 vincent square and 73 to 79 (odd numbers) rochester row t/n LN189826.

By way of legal mortgage all right, title estate and other interests in each of the properties by way of fixed charge all plant and machinery and all related spare parts fuels equipment and tools intellectual property goodwill and uncalled capital the debts and the benefit of all rights securities and guarantees of any nature whatsoever all rental income present or future. See the mortgage charge document for full details.