MCALOON CONSTRUCTION LIMITED: Mortgages

All monies mortgage/charge. Those portions of land comprised in folio FE8264L FE79300 and FE88235 county fermanagh together with 22 self catering apartments erected on the land and known as castle hume court apartments ballyhose,enniskillen county fermanagh.

All monies mortgage/charge deed. Killykeeran, brookborough being all of the lands comprised in folio FE82719 co fermanagh.

All monies mortgage/charge deed. Carrenbeg, belleek, co fermanagh being all of the lands in folios 14608 and FE7692 co fermanagh.

All monies mortgage/charge. Carranbeg, rosscor, belleek co fermanagh being all of the lands comprised in folios FE8195 & FE6059.

All monies mortgage/charge deed. 1 acre site at enaghan, monea, co fermanagh (part of folio 14652 co fermanagh).

Charge deed - all monies. All that the freehold/leasehold property known as :. 3 cherryville,. Cherrymount. Enniskillen. Co fermanagh. Being all of the lands comprised in folio 15673 co. Fermanagh.

All monies mortgage/charge (court order). All that freehold/leasehold property known as development lands at carnwood ,gortacharn,brookeborough road, lisnaskea in the county of fermanagh as the same as registered at the land registry under folio numbers FE60653 and FE8479 co fermanagh.

All monies letter of undertaking property at carnwood, lisnaskea, co fermanagh.

All monies debenture lands at killygullan, lisnakea co fermanagh being all the lands comprised in folio FE81433 co fermanagh.

All monies debenture lands at cherrymount enniskillen folios 16459 16418 17023 and 15761 co fermanagh.

Letter of undertaking all monies. Re: lands at roosky, loughshore road, enniskillen, county fermanagh.

All monies deed of charge all the lands and premise comprised folio 15259 county fermanagh..

All monies deed of charge all the lands and premises comprised folio 15761 in county fermanagh together with the benefit of all rights, easements,appurtenances covenants and interests whatsoever belonging to or enjoyed by or in favour of the company in respect of the company in respect of the said lands and premises.

All monies deed of charge all the lands and premises comprised folios 16418,16459 and 17023 county fermanagh together with the benefit of all rights, easements,appurtenances covenants and interests whatsoever belonging to or enjoyed by or in favour of the company in respect of the company in respect of the said lands and premises.

All monies deed of charge all the lands and premises comprised in an indenture of conveyance dated 20TH november 2003 made between david robert james kyle, christopher patrick mcclelland welsh and william andrew elliott of the one part... See doc 38 for further details.

All monies letter of undertaking property at roosky lodge, lough shore rd monea, enniskillen co fermanagh.

All monies letter of undertaking. 110 irvinestown road, cherrymount enniskillen.

Solicitor's undertaking - all monies. Property house at cherrymount, drumcoo, enniskillen.

Debenture - all monies the company's undertaking and all its property and assets whatsoever and wheresoever both present and future including goodwill and its uncalled capital for the time being including a specific charge on all estate or interest legal or equitable in all ... see doc 20 for further details.

Fixed charge - all monies all the company's book debts and other receivables both present and future: the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with the fixed charge on book debts. See doc 19 for further details.

Indenture of charge - all monies all the lands and premises comprised in folio 15343, county fermanagh.

All monies.mortgage lands comprised in folio 15343 county fermanagh together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

All monies charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company.

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.