HERBEL PROPERTIES LIMITED: Belastungen

All monies assignment of rents. By the assignment of rents the company assigned unto the bank the rents described in the schedule below and also all moneys and renewed or renegotiated rents payable on foot of the leases described in the schedule below:. Date lessee's name. 28TH july 2008 subway realty limited. Property term. 376 antrim road glengormley 15 years from 30TH june 2008. rent. £18 000.00 per annum increasing as set out in the lease.

All monies assignment of rental income. The rents in respect of 376/378 antrim road, glengormley, co antrim.

All monies debenture. By way of fixed charge all future freehold and leasehold property of the company and all buildings, structures, fixtures and fixed plant and machinery.

All monies indenture of mortgage. The portion of the freehold and leasehold hereditaments and premises situate at 376-378 antrim road, glengormley, co antrim.

All monies deed of charge. Number 378 antrim road, glengormley comprised in folio AN67434 co antrim.

Legal charge - all monies. 352 -376 antrim road, glengormley.

All monies. Deed of assignment by way of security over income. Premises: kfc unit 376/378 antrim road, glengormley.

All monies. Deed of supplemental mortgage and charge. Premises: 376/378 antrim road, carnmoney see doc 97 for further details.

All monies. Mortgage 376 antrim road, 75,77 and 79 harmin pk. 415 ormeau road. See doc 87 for further details.

All monies. Mortgage 1. freehold premises situate and known as no 415 ormeau road, belfast 2. freehold and leasehold premises situate and known as no 376 antrim road glengormley, co antrim together with the leasehold premises as the rear of nos 75/77 and 79 harmin park, glengormley co. Antrim. Together with all buildings erections fixtures and fittings and fixed plant and machinery for the time being thereon or to be created thereon or affixed to or incorporated in all buildings erected on or to be erected thereon and all improvements and additions thereto. 3. the goodwill of the business carried on upon the above premises and all book debts and other debts now or at any time owing to the company. 4. the full benefit of all licences or certificates held in connection with the business carried on at the property men- tioned at 1 and 2 above and all compen- sation which may become payable in res- pect thereof or the non renewal thereof. 5. a floating charge over all of the pro perty and assets of the company present and future.

Assignment of life policy a policy of life assurance numbered 628207 issued by sun life assurance soc. PLC to the company on the life of c b beatty assuring a minimum death benefit of #192,000 such policy being dated 03/08/92 maturing on 03.08.2012 or the earlier death of the life assured.

All monies. Legal mortgage a commercial site at 378 antrim road glengormley co antrim.

Mortgage a policy of life assurance numbered 336108/0001 issued by sun life assurance society PLC to the company on the life of charles brian beatty to assure a minimum death benefit of #235,000 which said policy is dated 1ST march 1989 maturing on the 1ST march 2009 or the earlier death of the life assured.

Mortgage the companys premises at (1) 376 antrim road, glengormley, co antrim (2) premises at the rear of nos 75,77 and 79 harmin park glengormley co antrim (3) 378 antrim road, glengormley co antrim (4) 415 ormeau road, belfast (5) 420 newtownards road, belfast.

All monies. Legal mortgage the companies premises at bloomfield rd/ north road in the city of belfast.

All monies. Mortgage premises no 376 antrim road, belfast premises at rere of no 75 harmin park 77 and 79 harmin park, glengormley 420 newtownards road, 372 newtownards road and no 2 welland street belfast no 415 ormeau road, belfast and nos 23 and 25 high street belfast. All machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

All monies. Floating charge the undertaking ofthe company and all its propertywhatsoever and wheresoever both present and future including its uncalled capital for the time being. Nb. 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 other- wise than for the purpose of getting in and realising the same in the ordinary way of business.

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. Mortgage the companys land and premises at:- 1. 376 antrim road, glengormley, newtown abbey, county antrim. 2. the rere of 79 harmin park, glengorm- ley, newtownabbey, co antrim. 3. 23/25 high street, belfast. 4. the corner of bloomfield road and north road, belfast (as comprised in an indenture of conveyance dated 6/11/81 and made between northern bank executor and trustee company limited and arthur henry bates of the one part and herbel properties limited of the other part) 5. 415 ormeau road, belfast 6. 372 newtownards road and 2 welland street, belfast. 7. 420 newtownards road, belfast and all buildings fixed plant, machinery and other things of the nature of fixtures which are now or may at any time during the continuance of the security be thereon.

All monies deed of mortgage at the corner of north road and bloom- field road in the city of belfast.

All monies. Deed of mortgage nos 23 and 25 high street in the city of belfast.

All monies. Deed of mortgage nos 14,16 and 18 great patrick street and nos 1/3 little york street in the city of belfast.