BALLYRAWER ESTATES LIMITED registered charges and mortgages : Companies House Number NI030578

Charge 16

Registered 2010-09-10 Outstanding

NORTHERN BANK

CHARGE

Charge 15

Registered 2005-12-21 Outstanding

NORTHERN BANK LIMITED

MORTGAGE OR CHARGE

Charge 14

Registered 2005-12-21 Outstanding

NORTHERN BANK LIMITED

MORTGAGE OR CHARGE

Charge 13

Registered 2005-12-02 Outstanding

NORTHERN BANK LIMITED

SOLICITORS LETTER OF UNDERTAKING

Charge 12

Registered 2003-12-01 Satisfied

18-21 ST STEPHENS ANGLO IRISH BANK

MORTGAGE OR CHARGE

Charge 11

Registered 2003-11-12 Satisfied

ANGLO IRISH BANK ST STEPHEN'S GREEN

MORTGAGE OR CHARGE

Charge 10

Registered 2003-11-12 Satisfied

ANGLO IRISH BANK ST STEPHENS GREEN

MORTGAGE OR CHARGE

Charge 9

Registered 2002-12-03 Satisfied

SCOTLAND THE GOVERNOR AND

MORTGAGE OR CHARGE

Charge 8

Registered 2002-12-03 Satisfied

OF SCOTLAND THE GOVERNOR AND

MORTGAGE OR CHARGE

Charge 7

Registered 2002-12-03 Satisfied

THE GOVERNOR AND OF SCOTLAND

MORTGAGE OR CHARGE

Charge 6

Registered 2002-11-18 Satisfied

THE GOVERNOR AND OF SCOTLAND

MORTGAGE OR CHARGE

Charge 5

Registered 2002-11-11 Satisfied

THE GOVERNOR AND OF SCOTLAND,

MORTGAGE OR CHARGE

Charge 4

Registered 2000-02-09 Satisfied

ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 3

Registered 2000-02-09 Satisfied

ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 2

Registered 1999-01-29 Satisfied

ULSTER BANK LIMITED ULSTER BANK MARKETS

MORTGAGE OR CHARGE

Charge 1

Registered 1997-03-04 Satisfied

ULSTER BANK LIMITED ULSTER BANK LIMITED

MORTGAGE OR CHARGE