CARNEYHAUGH PROPERTIES LIMITED: Mortgages

1. as a continuing security for the payment and discharge of the secured obligations and as beneficial owner and/or as registered owner and/or as the person entitled to be registered as registered owner as the case may be the chargor thereby:-. By way of security assignment assigned all the chargor's rights and title to and benefits under the leases, the licences and the guarantees and all security from time to time granted to the chargor as security under the leases and the licences and all security arrangements and the full benefit of all rights and remedies relating to the leases and licences, including all negotiable and non-negotiable instruments, guarantees, indemnities and rights of tracing and all its powers of recovery in respect thereof subject to the proviso for redemption contained in the security document;. 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 lands comprised in folios AR6369L county armagh and AR9587L county armagh and the lands comprised in folio DN12884L county down.. See image for full details.

1. by way of a charge all of the chargor's rights, title and interest in and to the security accounts, the deposits and the debts represented thereby.. 1. genova properties limited NI065004 23 greenbank, industrial estate, newry, BT34 2QU. 2. genova north west limited NI035902 23 greenbank, industrial estate, newry, BT34 2QU. 3. carneyhaugh properties limited NI038020 23 greenbank, industrial estate, newry, BT34 2QU. See image for full details.

1. an assignment, transfer and otherwise making over to the bank all of the debtor's right, title and interest in and to the collateral.. See image for full details.

1.An assignment, transfer and otherwise making over to the bank all of the debtor’s right, title and interest in and to the collateral. The debtor agreed pursuant to the terms of the deed that to the extent that the debtor shall not have assigned , transferred or otherwise made over to the bank or perfected in favour of the bank all of the debtor’s right, title and interest in an to any units, the bank (and/or some other person chosen by the bank to act on its behalf) shall have possession of the certificates of title thereto pursuant to the deed;. 2. a lien over the certificates of title relating to the units;.

34 milltown street, warrenpoint comprised in folio DN62012, county down...see image for full details.

Security account number 03352892 in the name of the company with aib group (UK) P.L.C. at its branch at 1 the square, warrenpoint, county down BT34 3LY (sort code 93-84-67).

All monies mortgage and charge. All the leasehold property comprised in folios DN64170L, DN150791L and DN150790L co down.

All monies assignment of rent. All rental income received by the company in connection with the leases.

All monies mortgage and charge. 32 milltown street, burren, warrenpoint which lands are in folio 34484 and 124858 both co down.

All monies legal charge. All the freehold or leasehold property described in the first schedule (being 160 halifax road, wadsley bridge, sheffield, S6 1LH) registered at hm land registry under title numbers SYK126459, SYK126460, SYK126461 and SYK490648 and all buildings, structures, fixtures (including trade fixtures) and fixed plant and machinery and equipment from time to time thereon,.

All monies mortgage and charge. All the leasehold property comprised in folio DN64170L co down. The leasehold property known as narrow water business park, warrenpoint co down.

All monies mortgage and charge. All of the lands and premises comprised in folio 35408 co down.

Mortgage/charge - all monies. All that the freehold/leasehold property known as:. 216 skyline central. 317 skyline central. 503 skyline central. 50 goulden street. Manchester M4.

Mortgage/charge - all monies. All that the freehold property known as: 49 millvale road bessbrook, newry, co down being the entirety of the lands and premises comprised in folio ar 105 547 co. Armagh.

All monies legal mortgage. Leasehold property known as freehold property known as land and buildings on the east side of victoria road, fenton, stoke-on-trent under title no SF235289.

Legal charge - all monies. All the freehold or leasehold property described in the first schedule ( being the grantham trade park, harlaxton road, grantham, NG31 7SA) registered at hm land registry under title number LL181828 .

Mortgage deed - all monies. The premises situate at 29-45 burn road, cookstown, co tyrone together with all buildings fixtures ( including trade fixtures) and fixed plant and machinery from time to time thereon.

Legal charge - all monies. Firstly all the freehold property described in the. First schedule ( being the apollo cinema ( formerly the regal), augusta place, leamington spa, CV32 5EP) registered in land registry under title number WK291028 and all buildings, structures, fixtures ( including trade fixtures) and fixed plant, machinery and equipment from time to time thereon........

Assignment of agreements for lease - all monies. All the company's present and future rights title and interest in to and under an agreement dated 27 january 2006 between yorkshire developers limited (1) and the company (2) whereby yorkshire developers assigned its interest in the below mentioned agreements for lease including all moneys at any time payable to the company pursuant to such agreement and the net proceeds of any claims awards and judgements at any time receivable to received by the company pursuant thereto............

Legal charge - all monies. The freehold land and premises situated at and known as former site of moldgreen service station, wakefield road, huddersfield, yorkshire to be registered at the land registry with absolute title ("the secured property").

Mortgage deed - all monies. The leasehold premises comprised in an indenture of lease dated the 31ST day of may 1974 and made between robert alexander patrick and david turkington (1) and W.S. milligan and sons limited (2) and more particularly described therein and briefly described and known as " premises situate at oriter road, cookstown.". Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.

Assignment of rent all monies. The company charged and released the deposit (as hereinafter defined) and all its right title and interest in the deposit to the lender by way of first fixed charge and with full title guarantee as a continuing security for the payment and discherge in full of the secured liabilities......see 402 for further details.

Legal charge - all monies. The company charged and mortgaged with full title guarantee as a continuing security:. 1. first fixed charge/ charge by way of legal mortgage over land on the east side of hucknall lane, nottingham registered with title no: NT387065 (the mortgaged property) and all buildings, structures, fixtures (including trade fixtures) and fixed plant, machinery and equipment from time to time thereon.....see 402 for further details.

Deed of assignment of rent - all monies. The company hereby charges and releases the deposit and all its right title and interest in the deposit to the lender by way of first fixed charge and as beneficial owner as a continuing security for the payment and discharge in full of the secured liabilities... See 402. "rent account" means the account to be opened in the name of the company by the company with the bank's belfast office (sort code 90-23-38) bearing account number 16650788 and any account ....... see 402 for further details.