NORTH COAST HOTELS LIMITED: Belastungen

All monies mortgage debenture. "The ramada hotel" 73 main street, portrush, co antrim, portion being lands known as antrim house leasehold lands comprised in folio AN130473L co antrim and secondly all the premises at and known as site 87, hopefield development being part of the lands in LY85261 co londonderry.

All monies mortgage and charge. All that and those the lands and premises situate at and known as site 87 hopefield village development (postal address 32 hopefield gardens), hopefield road, portrush, county antrim part as comprised in folio LY85261 (part) county londonderry.

Mortgage - all monies. Folio AN130473L co. Antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

All monies solicitors' undertaking leasehold property at 73 main street portrush.

All monies mortgage. First - the company's freehold premises situate at the comfort hotel, main street, portrush, co antrim.

Mortgage - all monies all that the property comprised in an indenture of conveyance dated the 4TH day of june 2001 made between paracin limited of the one part and the borrower of the other part which premises are more particularly described in the second schedule to the said indenture as "all that" piece or parcel of ground more particularly delineated and edged red on the map thereof attached hereto situate in the village of portballintrae barony of lower dunluce and county of antrim which the buildings thereon will be known as the bayview hotel, bayhead road, portballintrae, co antrim together with the intoxicating liquor licence attached thereto and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.

Mortgage - all monies all debts and liabilities whether certain or contingent which were then or thereafter may be due, owing or incurred to morrisons anywhere or for which the company may be.... See doc 20 for further details.

Mortgage - all monies building to be known as the bayview hotel, bayhead road, portballintrae, county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises and together with the intoxicating liquor licence attached thereto.

Mortgage - all monies premises situate at causeway street/ mark street being portion of the premises formerly known as the northern counties hotel, portrush, county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises and together with the intoxicating liquor licence attached thereto.

All book debt and other debts.

Floating charge - all monies the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. See doc. No. 15 for further details.

Solicitor's undertaking - all monies bayview hotel, beach road, portballintrae.

All monies. Mortgage all that the premises comprised in an indenture of conveyance dated the 5TH day of june 2000 made between edenmore properties limited of the one part and the borrower of the other part which premises are more particularly described in the first and third schedules thereto which said premises are situate at and known as the comfort inn, main street / mark street, portrush, county antrim together with the intoxicating liquor licence attached thereto and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.

Equitable mortgage. The premises comprised in a conveyance made 5TH june 2000 from edenmore properties limited to north coast hotels limited being situate at main street, portrush, co. Antrim.

All monies. Solicitors' undertaking. Former northern counties site, causeway street/mark street, portrush, county antrim.