FARSET PROPERTIES LIMITED

All monies deed of charge all existing security at any time given by the company to anglo irsh bank corporation PLC.

All monies mortgage debenture demises unto the bank so much of the hereditaments and premises described or referred to in the first schedule as are unregistered land to hold ..... see doc 73 for further details.

Deed of assignment assignment by way of security to the trustee of the assigned rights meaning all the rights titles benefits and interests whether present or future of the company to the rents (meaning all money from time to time due owing or incurred to the company under a lease in respect of the property of the company held under a lease dated 29 september 1988 made between letinvest PLC (1) and granada tv rental limited including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims causes of action and damages arising in connection therewith and any proceeds of the foregoing. The company is not at liberty without the trustees prior written consent to create or permit to exist any incumbrance (other than in favour of the trustee as security for the indebtedness) on or against any or all of the assigned rights and or any of the property assets or undertaking of the company whatsoever or wheresoever situated nor to permit any assignment or other dealing or encumbrance whatsoever to occur (other than in favour of the trustee as security for the indebtedness) in connection with the lessees rights or obligations under the lease. See doc 54 for further details.

Supplemental deed by way of legal mortgage the chargor's property at verney house (formerly granada house), gatehouse road, aylesbury, buckinghamshire title to which is registered at hm land registry with title number bm 163643 together with all buildings, erections and fixtures and fittings (but excluding tenants' fixtures and fittings) and fixed plant, equipment and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto ..... see doc 52 for further details.

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.

44/54 chichester street and 25/27 victoria square, belfast see image for full details.