MARM PROPERTIES LIMITED registered charges and mortgages : Companies House Number NI016286

Charge 8

Registered 2013-10-30 Satisfied

J W BANFORD JIM MCBRIDE JOHN ROBINSON MILAN MLADEK

Charge 2

Registered 2004-12-16 Satisfied

ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 1

Registered 2002-06-25 Outstanding

DUBLIN 2 AND ULSTER DONEGALL SQUARE EAST ULSTER BANK IRELAND

MORTGAGE OR CHARGE

Charge 1

Registered 2002-06-14 Satisfied

Donegall Square East

All monies debenture. 1. charging clause 1.01 the company as beneficial owner and as a continuing security for the payment of all monies and the discharge of all obligations and liabilities hereby covenanted to be paid or otherwise hereby secured: ........................ see doc 69 for further details.

Charge 6

Registered 1987-06-16 Outstanding

ULSTER BANK

MORTGAGE

Charge 6

Registered 1987-06-09 Satisfied

Ulster Bank Limited

Property at newtownards, county down.

Charge 5

Registered 1987-05-12 Satisfied

THE DEPARTMENT OF ECONOMIC DEVELOPMENT

DEBENTURE

Charge 4

Registered 1983-03-03 Satisfied

ULSTER BANK

MORTGAGE DEBENTURE

Charge 3

Registered 1983-02-07 Outstanding

INDUSTRIAL DEVELOPMENT BOARD FOR NORTHERN IRELAND

DEBENTURE

Charge 3

Registered 1983-01-31 Satisfied

Industrial Development Board for Northern Ireland

By way of sub demise the premises comprised in two leases dated 2 november 1962 and 2 march 1966 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.