EASSDA LIMITED: Charges

"Property" means the lands at bush road antrim comprised in folios 14456 and an 142872, both county antrim...see image for full details.

"Property" means the lands at bushforde road, antrim comprised in folio AN93305, county antrim...see image for full details.

"Property" means the lands at lindara, linn road, larne comprised in folios an 63893 and an 132584L co antrim...see image for full details.

Eassda limited (in administration), the registered owner of a charge dated 21ST january 2011 and made between eassda (lindara) limited and eassda limited, and to be registered on folios AN63893 and AN132584L, county antrim...see image for full details.

3 charge. 3.1 the chargor as beneficial owner, by way of further and better security and supplemental to the mortgage debenture, charges all the securities and the proceeds of any sale of the securities as a continuing security to the bank for the repayment and satisfaction on demand of all indebtedness.. 'Indebtedness' means all the chargor's present or future indebtedness to the bank...see image for full details.

(I) all sums due to the company from its subsidiary company eassda (lindara) limited (company number NI 603481) (the subsidiary in respect of outstanding purchase monies on foot of an agreement for sale dated 21ST january 2011 and deed of transfer dated 21ST january 2011 in respect of lands at linn road, larne county antrim comprised in folios an 63893 and AN132584L county antrim and made between inter alia the company and the subsidiary;...see image for full details.

Folios 11456 and AN14872, both county antrim...of the principal sum of £2,600,000 together with interest thereon at 1.75 percent per annum above the rate of ulster bank limited's base rate...see image for full details.

Charges all the securities and the proceeds of any sale of the securities as a continuing security to the bank for the repayment and satisfaction on demand of all indebtedness...see image for full details.

Lands at bush road, antrim, county antrim comprised in folios 14456 and AN142872, both county antrim...see image for full details.

All the securities and the proceeds of any sale of the securities as a continuing security to the bank for repayment and satisfaction on demand of all indebtedness...see image for full details.

Folio AN93305, county antrim...principal sum of £7,200,000 together with interest thereon at 1.75 percent per annum above the rate of ulster bank limited's base rate...see image for full details.

Lands at bushforde road, antrim, county antrim comprised in folio AN93305, county antrim...see image for full details.

All monies charge. All the lands and premises situate at and known as site at linn road, larne, co antrim being the lands and premises comprised in folio AN132584L and AN63893 co antrim.

All monies floating charge. A floating charge over the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.

All monies mortgage. No 3 milner street, belfast being the land comprised in folio AN145436 co antrim.

All monies charge and counterpart. All that and those the lands and premises situate at niblock road, antrim in the county of antrim being the lands and premises comprised in folio AN120176 county antrim and that part of folio 20123 county antrim.

All monies legal charge. Land and buildings on the west side of high road, whitehaven under title no CU204770.

All monies charge. All that and those the lands and premises situate at trench lane, mallusk, newtownabbey in the county of antrim being part of the lands and premises comprised in folio AN121086L county antrim,.

All monies mortgage and charge. All of the lands and premises comprised in folio AN93305 co antrim.

Charge & counterpart - all monies. All that and those the lands and premises situate at bush road/steeple road, antrim, county antrim being all of the lands and premises comprised in folio 14456 county antrim and part of the lands and premises comprised in folio 20124 county antrim.

Mortgage/charge & counterpart - all monies. The company as beneficial owner as a continuing security for the payment and discharge of the indebtedness hereby:-. First all that and those the lands and premises situate at and known as 23/25 high street, moneymore, county londonderry............ Second all that and those the lands and premises situate at moneymore, county londonderry....... All that and those the lands and premises situate at market street, moneymore, county londonderry as are comprised in folio 23845 county londonderry......

All monies mortgage debenture.. 3. (1) the company (to the intent that the security hereby created shall rank as a continuing security in favour of the bank) as security for the payment and discharge of the secured obligations as beneficial owner hereby:. (A) (I) demises and assigns unto the bank so much of the hereditaments and premises described or referred to in the first schedule as are unregistered land being all that the lands and premises situate at and known as 3 milner street, belfast in the parish of shankhill, otherwise barony of upper belfast and county of the city or county borough of belfast ......................................... see 402 for further details.

All monies debenture.. 1. a specific legal charge over the company's property comprised in folio no an 93305 county antrim.. 2. a specific charge over all other lands, hereditaments and premises of the company, of whatever kind and of any tenure, and of whatsoever estate, right or interest.. See 402 for further details.

All monies. Mortgage premises comprised in and conveyed by an indenture of conveyance dated 16/10/96 made between thomas john sinton of the one part and cabragh investments limited of the other part which said premises are therein described as "all that and those portion of the lands at ballymore containing thirteen acres two roods and eighteen perches statute measure or thereabouts bounded on the west by land of charles grant on the north by land of john r irwin on the east by lands or the northern ireland housing trust and on the south by the main road leading from tandragee to armagh which said premises are situate in the townland of ballymore parish of ballymore barony of lower orier and county of armagh being the premises comprised in the conveyance".

All monies. Debenture the companys undertaking and all its property and assets whatsoever and where soever both present and future inlcuding its uncalled capital for the time being and goodwill including a specific charge affecting all estate or interest legal or equitable in all freehold and lease- hold property all profits a prendre, easements, rights of way, rights under covenants, agreements, undertakings and indemnities and rights to compensation statutory or otherwise or income attaching thereto which should at any time thereafter 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. The debenture provides that the company shall not be at liberty to create any mortgage or charge in priority to or pari passu therewith.