MULLINVAM LIMITED: Belastungen

All monies debenture.. 1. any freehold or leasehold property (other than the excluded leases and the office lease) wheresoever situate in northern ireland belonging to the company and ...................................... see 402 for further details.

All monies deed of accession to debenture.. 1.1 by way of first legal mortgage the following freehold registered property:. Emberbrook care centre, 16 raphael drive, thames ditton, surrey, KT7 0BL registered under title no. SY685666.. See 402 for further details.

Deed of agreement to composite guarantee and mortgage debenture dated 7 october 1998. see doc 47 on the main file for details.

Supplemental legal charge. By way of first legal mortgage all the estate and interest of the company in the freehold property comprised of land and buildings at giggs hill road, thames ditton (title number SY675344) together with all buildings, fixtures and fittings (excluding in the case of leasehold property, landlord's fixtures but including trade fixtures and fittings) and fixed plant and machinery from time to time therein or thereon and/or the proceeds of sale thereof (the "property"). As detailed in doc 41 on the main file.

Supplemental legal charge. A specific charge over the company's freehold property known as the angel care centre, dysons road, enfield, london, N18 2DF (title no egl 349852) together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Supplemental legal charge(doc 29 refers) a specific charge over the company's freehold property known as leigham court centre, streatham, london, SW16 (title no TGL93106) together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Composite guarantee and mortgage supplemental legal charge(doc 29 refers) debenture. A specific charge over the company's as detailed more specifically in doc 29 freehold property known as cricklewood on the main file. Care centre, claremont road, cricklewood london, NIV2 1BS (title no NGL756422) together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Composite guarantee and mortgage debenture. A specific mortgage over all freehold and leasehold property of the company.

Deed of covenant the company charged the property by way of first charge in favour of the secretary of state with payment of all sume (including interest in accordance with the terms of the transfer) which may become due under the terms of the transfer. Land on the south side of angel road and on the south side of dysons road edmonton enfield.

Deed of assignment of building contract. By way of an assignment or agreement in relation to the construction and development of the freehold property known as land on the south side of angel road and on the west side of dysons road edmonton enfield registered at the land registry with title no. EGL349852. As detailed more specifcally in doc 25 on the main file.

Mortgage, all monies. By way of first legal mortgage all that freehold property known as land on the south side of angel road and on the west side of angel road and on the west side of dysons road edmonton enfield registered at hm land registry with title number EGL349852 ("the property") together with all buildings, fixtures and fixed plant and machinery at any time thereon. As detailed in doc 24 on the main file.

Assignment. All the benefit of the company's interest in the agreement dated 31ST december 1997 made between (1) primary medical property investments limited (2) the company and (3) morgan sindall PLC (the "agreement"); all of the company's present and future interest in the freehold property known as giggs hill road, thames ditton, registered at hm land registry with title number 57665299 (the "property"); * as detailed in doc 23 on main file *.

Legal charge over cash deposit. All of the company's right, title and interest in the account held by the company with irish intercontinental bank limited designated 01-6019600 (or such other replacement, designated or renumb -ered account) (the"account") and the amount from time to time standing to the credit of the account and all rights accruing in respect of the account.

All monies legal mortgage.

Assignment of building contract. Schedules 1 & 2 refer. Development of the freehold property known as land adjoining claremont road, cricklewood, london NW7 registered at hm land registry with title number ngl 613711.

All monies assignment all the companys rights title and interest present and future in and to the assigned assets. See doc 18 for further details.

All monies debenture by way of first legal mortgage. All freehold and leasehold interest in the properties title to which is registered at hm land registry (including the freehold property known as uplands hostel, 1 etherstone road, london SW16) together with all buildings.