DUNBIA (NORTHERN IRELAND): Belastungen

Factory facilities and offices being land and buildings known as site a, granville industrial estate, granville road, dungannon, county tyrone and registered with freehold number TY62002 county tyrone and leasehold folio numbers TY3069L, TY1647L, TY4950L, TY10143L, TY11270L and TY65783L all county tyrone and the retail packing facility being land and buildings known as site b, granville industrial estate, granville road, dungannon, county tyrone and registered with leasehold folio number TY13162L county tyrone, specific intellectual property as outlined in the instrument.

Real property, shares and investments and specified intellectual property, for more details please refer to the instrument.

Non-vesting debts. For more details please refer to the instrument.

Real property, shares and investments, specific intellectual property, relevant contracts, for more details please refer to the instrument.

Land and buildings known as granville industrial estate, granville road, dungannon, county tyrone being: TY3069L county tyrone, TY1647L county tyrone, TY4950L county tyrone, TY10143L county tyrone, TY11270L county tyrone, TY65783L county tyrone and TY62002 county tyrone.

Land and buildings known as granville industrial estate, granville road, dungannon, county tyrone being: TY3069L county tyrone, TY1647L county tyrone, TY4950L county tyrone, TY10143L county tyrone, TY11270L county tyrone, TY65783L county tyrone and TY62002 county tyrone together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon, all easements, rights and agreements and the benefit of all covenants given in respect thereof.. Notification of addition to or amendment of charge.

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.

(A) granted and demised unto the bank all of the property described in the schedule hereto to hold so much of same as is of freehold tenure unto the bank...see image for full details.

By way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement...see image for full details.

£1,7000,000.00 mortage. The lands comprised in folios 6195 co tyrone, TY9521L co tyrone, TY10143L co tyrone, TY11270L co tyrone and 13070L co antrim.

All monies company mortgage and charge. All lands comprised in folio TY65783L co tyrone.

All monies mortgage lands comprised in folio TY13162L county tyrone........................... See doc 73 for further details.

Mortgage - all monies the lands comprised in folio AN12756L co antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

Land and premises in folio nos ty 3069L and ty 4950L and all machinery utensils chattels.

Pieces or parcels of ground at dungannon park dungannon county tyrone all machinery utensils chattels.

Portion of ground in the townland of cormullagh folio ty 1647L county tyrone all machinery utensils chattels.

Chattels being one jnf power pack serial number FPP6650, fifteen searl coils serial numbers 2 x lci 614/8 x LC5 1014/ 1 x LC3 814/ 3 x SH4 6/6 1 x kgl 180, one baltimore evaporator condensor serial number BC1528.

Chattels being one new toyota forklift serial number 10277, one harmonica roller serial number HRC7, one vac pack bags table serial number vpbt 1500/750, ten bag holders, one strip curtain, one breaking bar.

Chattels being one atlas copco GA230 compressor one glass fibre tank capacity 3. 8490 litres serial no. GFT38490, one beaumont hot water generator serial no. 5060HZ, one beef hidepuller serial no. 151F0201.

All chattels being one 4150CTN/el/fb/ba overhead scale, one 4150CTN/ll/r/kb/bj overhead scale.

All chattels being bleed rail serial number BR1 rails in slaughterhall marshalling area 8 rails in sides chills quarters chill boning room and detained room for details of further chattels charged please refer to the form.

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

Undertaking & all property & assets present & future, including uncalled capital.