C.T. DEVELOPMENTS LIMITED: Belastungen

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.

All that and those being all of the property contained in folio DN173153 l county down and folio dn 122029 l county down being the property at 65 old dundonald road, dundonald county down...see image for full details.

All monies mortgage and counterpart. Being all that and those the lands and premises situate at and known as 115 hillsborough road, lisburn, county antrim as are comprised in such part of folio an 101972 county antrim and were transferred to the chargeant by deed of transfer dated 18/6/2007,.

All monies mortgage. 113 hillsborough road, lisburn co antrim.

All monies mortgage and counterpart. Being all that and those the lands and premises situate at and known as 111 hillsborough road, lisburn, county antrim.

All monies debenture. 1. by way of legal mortgage: (a) the premises comprised in the assignment dated 25TH november 1994 and made between philip russell limited (1) and C.T. developments limited (2) and therein described as "the premises comprised in the second assignment and therein described as "so much of the premises comprised in the lease and described in the first schedule as was not assigned in the assignment" which said premises are situate and now known as 46/ 50, victoria road, sydenham, belfast in the parish of holywood barony of lower castlereagh and county of the city or county borough of belfast and for the purposes of identification only are shown edged red on the map or plan attached hereto". See doc 33 for further details.

Equitable mortgage by deposit of title deeds. Development site at boundary way, belfast.

All monies.mortgage commercial premises situate at and known as 46 to 50 victoria road, belfast together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid 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. 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 otherwise 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.

Mortgage. All those the leasehold properties known as sites 5 & 6 silverbirch mews, silverstream road, belfast as described in detail in doc 15 on the main file.

All monies. The premises situate at no.216 Snugville street, belfast in the county of the city of belfast being premises comprised in lease dated 10TH february 1981 and made between wesley larmour of the one part and thomas mcclung of the other part for the term of 8000 years from 23RD october 1980 subject to the yearly rent of #6.00.

All monies. The premises situate at and known as 32, fingal street, (formerly called upper heather street) in the townland of edenderry parish of shankill otherwise belfast barony of upper belfast and county of the city or county borough of belfast being premises held under lease dated 14TH april 1950 and made between elizabeth mary taggart of the one part and samuel cecil hutchinson of the other part for the term of 7000 years from 1ST march 1950 subject to the yearly rent of #5.00.

46/50 victoria road sydenham belfast.