RESOURCE SERVICES (NI) LIMITED: Mortgages

All monies mortgage debenture. The company (to the intent that the security hereby created shall rank as a continuing security in favour of the security trustee) as security for the payment and discharge of the secured obligations as beneficial owner hereby:. (A) (I) demises and assigns unto the security trustee so much of the hereditaments and premises described or referred to in the first schedule as are unregistered to hold as to so much thereof as are freehold unto the security trustee for the term of ten thousand years,.

Mortgage debenture - all monies. 1 (a) grants and demises unto the bank all that the property more particularly set out in part 1 of the schedule to hold the same unto the bank for the term of ten thousand years from the date thereof subject to the proviso for the redemption thereinafter contained;. (B) .........................

All monies mortgage.. The dwellinghouse and premises situate at and known as 6 dundela avenue, belfast held for the term of 8900 years from 1ST may 1913 under lease made 25TH day of april 1913 subject to the yearly rent of £8.00 and to the covenants and conditions therein contained.

All monies mortgage.. All that the leasehold property known as:. 367 beersbridge road, belfast.

All monies mortgage. The assets of the company designated hereunder:- (b) by way of fixed equitable charge charges all estates.... ........................................ see doc 64 for further details.

All monies. Mortgage/charge 1. 193 woodstock road, belfast in the county of the city of belfast 2. the benefit of:- (I) any covenant agreement or undertaking for road making or for the payment of road charges or other private street improvement or drainage expenses in respect of the above chargedk property or any indemnity against the payment of any such charges or expenses.(ii) any other covenant, agreement, undertaking, charge right or remedy relating to the above property. (Iii) all rights of the company to be paid or to receive compensation under any statute by reason of any compulsory acquisition,requisitioning or other exercise of compulsory powers in relation to the above charged property or any refusal, withdrawal or modific- ation of planning permission relative thereto or any control or limitation imposed upon or affecting the user of the same. Note:- the said deed of mortgage/charge contained a covenant on the company's behalf that it would not without the written consent of aib group northern ireland PLC make any disposit- ion of the above charged property or create, agree to create or permit to subsist any mortgage, charge or rent charge thereon.

All monies. Mortgage/charge 1. 195 woodstock road, belfast in the county of the city of belfast. 2. the benefit of:- (I) any covenant agreement or undertaking for road making or for the payment of road charges or other private street improvement or drainage expenses in respect of the above charged property or any indemnity against the payment of any such charges or expenses.(ii) any other covenant, agreement undertaking charge right or remedy relating to the above property. (Iii) all rights of the company to be paid or to receive compensation under any statute by reason of any compulsory acquisition, requisitioning or other exercise of compulsory powers in relation to the above charged property or any refusal, withdrawal or modific- ation of planning permission relative thereto or any control or limitation imposed upon or affecting the user of the same. Note:- the said deed of mortgage/charge contained a covenant on the company's behalf that it would not without the written consent of aib group northern ireland PLC make any dispos- ition of the above charged property or create, agree to create or permit to subsist any mortgage, charge or rent charge thereon.

All monies. Mortgage/charge 1. 197 woodstock road, belfast in the county of the city of belfast. 2. the benefit of :-(I) any covenant, agreement or undertaking for road making or for the payment of road charges or other private street improvement or drainage expenses in respect of the above charged property or any indemnity against the payment of any such charges or expenses. (Ii) any other convenant, agreement, undertaking, charge, right or remedy relating to the above charged pro perty. (Iii) all rights of the company to be paid or to receive compensation under any statute by reason of any com- pulsory acquisition, requisitioning or other exercise of compulsory powers in relation to the above charged property or any refusal, withdrawal or modific-\ ation of planning permission relative thereto or any control or limitation imposed upon or affecting the user of the same. Note.-the said deed of mortgage/charge contained a covenant on the company's beholf that it would not without the written consent of aib group northern ireland PLC make any disposition of the above charged property or create, agree to create or permit to subsist any mortgage, charge or rent charge thereon.

By way of specific equitable charge all future freehold and leasehold property. By way of specific charge stocks and shares. By way of specific charge all book debts. By way of floating charge. By way of assignment the company's good will.

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.