GLENROSS DEVELOPMENTS LTD

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. All that and those property situate in the townland of 11 ballyboes, parish of moville, barony of inishowen east and county of donegal. See image for full details.

All monies mortgage debenture dwellinghouse known as summerville situate in townland of drumaweir parish moville lower, barony of inishowen, county donegal property situate in the townland of 11 ballyboes, parish of moville barony of inishowen east county donegal.

All monies deed of charge ballyarnett manse, ballyarnett parish of templemore and 130 racecourse road londonderry.. See doc 25 for further details.

Mortgage - all monies portion of lands of bolies situate at prehen road, londonderry.

Mortgage and charge - all monies 82, 83, 86, 87, 88 and 89 broomy lane, ballyarnett, londonderry.

All monies. Charge. All that the lands comprised in folio nos. 2241 and 5477 both county l'derry.

All monies.mortgage 1. the premises situate at numbers 9 and 11 ormeau avenue and 126 to 130 (even numbers inclusive) joy street, belfast comprised in and granted by the fee farm grant dated 24 november 1890 made between the mayor aldermen and citizens of the city of belfast of the one part and john mccluan nelson of the other part subject to the yearly fee farm rent of Œ48 and to the performance and observance of the covenants on the part of the grantee and conditions therein contained; and 2. the hereditaments and premises situate at number 1 to 7 (odd numbers inclusive) ormeau avenue and 175 cromac street, belfast comprised in and granted by the fee farm grant dated 28 june 1890 made between the mayor aldermen and citizens of the city of belfast of the one part and francis hughes of the other part held by the borrower in fee simple free from rent; and 3. the hereditaments and premises situate at 171/173 cromac street, belfast comprised in conveyance dated 21 january 1889 made between the mayor aldermen and citizens of the city of belfast of the one part and hugh scott of the other part held by the borrower in fee simple free of rent. See doc 12 for further details.

All monies debenture the companys undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital. The charge shall as regards all estate or interest legal or equitable in all freehold or lease- hold property all profits a prendre ease ments rights of way rights under coven- ants agreements undertakings and indem- nities and rights to compensation stat- utory or otherwise or income attaching thereto which shall at any time here- after during the continuance of this security 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 be a specific charge and as regards all free- hold or leasehold property shall con- stitute a legal mortgage and shall as regards the other property hereby charged be a floating security but so that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with these presents or sell or assign or grant any license to occupy any of the properties hereby charged without the prior written consent of the bank. The debenture further provides that the company shall not without the prior written consent of the bank assign or charge its book debts. Specifically those lands and premises as detailed in doc 8 on the main file including folio LY23965 county londonderry.

Solicitors letter of undertaking / all monies. Undertaking from R.g connell & son, solicitors, 13 main street, limavady, to lodge net proceeds of sale of dwelling houses on approximately six acres of development land off rossdowney road, londonderry.