STIRLING EXECUTIVE HOLDINGS LIMITED: Charges

Rents in respect of the building known as unit 2 the village centre, moira and held under a lease dated 1ST october 1998.

Rents in respect of the building known as unit 3 the village centre, moira and held under a lease undated but commencing on 9TH january 1998.

Rents in respect of the building known as unit 4A and 4B the village centre, moira and held under a lease dated 5TH february 1997.

Rents in respect of the building known as units 5 and 10 the village centre, moira and held under a lease dated 24TH july 1997.

Rents in respect of the building known as unit 6 the village centre, moira and held under a lease dated 21ST november 1997.

Rents in respect of the building known as unit 7 the village centre, moira.

Rents in respect of the building known as unit 8 the village centre, moira and held under a lease dated 22ND january 2008.

Rents in respect of the building known as unit 9/9A the village centre, moira and held under a lease dated 1ST november 2000.

Rents in respect of the building known as unit 1 the village centre, moira and held under a lease dated 3RD september 2001.

Rents in respect of the agreement dated 19TH october 1994 in respect of the automated teller machine at the village centre, moira.

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...see image for full details.

All that and those the property known as village service station and the village shopping centre, moira, county down more particularly comprised in land registry folio DN115103 county down...see image for full details.

Mortgage all monies the company's premises situate at 16 main street moira county down freehold and all fixed and moveable plant machinery implemets 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 main street, moira, county down as outlined in red on the attached map.

All monies. Debenture (a) a specific equitable charge over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company. See doc 20 for further details.