SAINTFIELD PROPERTIES LIMITED: Belastungen

Saintfield mill development, lisburn road, saintfield, county down, BT24 7AL otherwise known as mill road, mill view, saintfield mill, wicket lane, wicket mews and saintfield meadows, saintfield, county down collectively all the lands comprised in folios DN133037, 15242, 33130, 34611, DN692, DN158127 and DN33314 all county down at the land registry of northern ireland...see image for full details.

1. all amounts payable to or for the benefit of the company by way of rent and/or licence fee in respect of any part of those portions of folios DN133037; 15242; DN692; 33130; 34611; DN33314 (part) and dn 158127 all county down...see image for full details.

All monies charge. Lands comprised in folio 15242 co down known as 7-9 lisburn road, saintfield co down.

Charge - all monies. Lands comprised in folio dn 133037 county down and DN692 co down.

Mortgage - all monies. The premises situate at 7-9 lisburn road, saintfield, co down being the premises held under the following leases:. 1. lease dated the 29TH july 1975 between michael charles perceval-price (1) and mccleery and l'amie limited (2). 2. lease dated the 30TH june 1975 between michael charles perceval-price (1) and stanley laurence morgan (2).

Debenture - Œ185,000 and interest 1. all that freehold land situate in the town of saintfield, barony of castlereagh and county of down known as saintfield business park and comprised:- (I) as to part in a conveyance dated 16 august 1989 made between connswater properties limited and pathan investments limited (now known as saintfield properties limited); and... See doc. No. 56 for details.

All monies.deed of a mortgage and charge (1) all that freehold land situate in the town of saintfield, barony of castlereagh and county of down known as saintfield business park and comprised:- (I) as to part in a conveyance dated 16TH august 1989 and made between connswater properties limited (1) and pathan investments limited (2); and (ii) as to the other part in folios 34611 dn 33314 down and 33130 county down, being registered at the land registry with absolute title. Date of lease:1999 parties:saintfield properties limited to saintfield yarns limited part (ii) term:9 years from 1ST july 1999 current rent:Œ223,012 property:factory premises at saintfield industrial estate, saintfield, co.down (2) the rents insurance rents and service charge rents licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease of the above premises or any agreements for lease or otherwise derived by the company from the above premises or otherwise paid to or received by the company in respect of the above premises (including without limitation all mesne profits).

All monies debenture the company's undertaking and all its property and assets whatsoever and wheresoever both present and future including its uncalled capital for the time being and goodwill including a specific charge affecting all estate or interest legal or equitable in all freehold and leasehold property all profits a prendre, easements, rights of way, rights under covenants, agreements, undertaking and indemnities and rights to compensation statutory or otherwise or income attachng thereto which should at any time thereafter become the property of the company and all present and future proceeds of insurance receivable by the company and its goodwill and uncalled capital for the time being. Nb. The debenture provides that the company shall not be at liberty to create any mortage or charge in priority to or pari passu therewith.

Charge. All the lands comprised in and regis- tered in folio ( ) county down being the lands scomprised in transfer from edward michael griffith to saint- field properties limited dated 24/2/95 being part of the lands in folio 43257 county down, map attached.

All monies. Mortgage property situate at and held by the company under an indenture dated 16/8/89 between connswater properties limited of the one part and the company (therein called pathan investments limited) of the other part, freehold. Together with all machinery utensils chattles and things now or at any time hereinafter upon all of the aforesaid premises.

All monies. Mortgage lands comprised in folios nos 33130 and 34611 both county down both held in fee simple, together with all machinery utensils chattels and things now or at any time hereafter upon all of the afore said premises.

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. Nb. The company shall not be at liberty without the previous consent in writing.