C.F. HOMES LIMITED: Belastungen

Deed all monies all that dwelling house and premises situate at and known as aghermore drive portstewart see document 40 for further details.

All monies solicitors undertaking 5 aghermore drive portstewart ........................................

Solicitor's undertaking 20 car parking spaces at atlantic circle portstewart in the county of londerry.

All monies mortgage/charge all that and those the premises comprised in an indenture of conveyance dated the 27TH day of september, 2002 and made between john mcgrath and m c g developments limited of the one part and C.F. homes limited............. See doc 35 for further details.

Solicitor's undertaking 1 causeway street portrush co antrim.

All monies indenture of mortgage. All that and those the premises situate at and known as 6 to 7 victoria terrace, portstewart in the county of londonderry being the premises comprised in an indenture of conveyance dated the 11TH day of march, 2003 ..................... see doc 33 for further details.

Unspecified solicitors undertaking property situate and known as nos 6 & 7 victoria terrace, portstewart.

Net sale solicitor's undertaking. 4,5,6,7,& 8 atlantic circle, portstewart, couny londonderry.

Mortgage - all monies the company's premises situate at portamore road, portstewart, county londonderry held under lease and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

Solicitors' undertaking- all monies the company's property at 1 portview, portmore road, portstewart, county londonderry as highlighted on attached map.

Solicitor's undertaking - all monies the company's property at 9 atlantic circle, portstewart, co londonderry as highlighted in red on attached map.

All monies. Solicitors' undertaking. The company's property to the rear of atlantic circle, portstewart as highlighted on attached map.

All monies. Solicitors' undertaking. The company's property at 10 atlantic circle, portstewart, co. Londonderry as highlighted on attached map.

All monies. Mortgage. The company's premises situate at (1) 1 atlantic circle, portstewart, co londonderry, (2) 2 atlantic circle, portstewart, co londonderry, (3) 3 atlantic circle, portstewart, co londonderry, (4) 2 pieces of land at atlantic circle, portstewart, co londonderry comprised in lease dated 25TH august 1999 and (5) piece of land at atlantic circle, portstewart, co londonderry held under conveyance dated 22ND september 1999 and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

All monies. Solicitors' undertaking. The company's property at 12 atlantic circle, portstewart, county londonderry comprised in folio 842SD county londonderry.

All monies. Solicitors' undertaking. The company's property at 13 atlantic circle, portstewart, county londonderry as highlighted on attached map.

All monies.solicitors' undertaking the company's property at 11 atlantic circle, portstewart, county londonderry as highlighted in red on attached map.

Solicitors' undertaking. The company's property containing car park and strip of ground to rear of 1, 1A, 2 & 3 atlantic circle, portstewart, county londonderry as highlighted on attached map.

Solicitors' undertaking. The company's property situate at 1 & 1A atlantic circle, portstewart, county londonderry as highlighted on attached map.

All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or other- wise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. C) a specific charge over its goodwill and the benefit on any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.

Solicitors' undertaking. The company's property at no 3 atlantic circle, portstewart, co londonderry. County londonderry.

Solicitors' undertaking. The company's property at no 2 atlantic circle, portstewart, county londonderry.