MIDDLEBROOK PROPERTIES LTD registered charges and mortgages : Companies House Number NI035745

Charge 4

Registered 2003-04-11 Satisfied

GLASGOW THE GOVERNOR AND OF IRELAND

MORTGAGE OR CHARGE

Charge 3

Registered 2001-02-05 Outstanding

BANK OF IRELAND GLASGOW

MORTGAGE OR CHARGE

Charge 3

Registered 2001-01-23 Satisfied

Bank of Ireland

All monies. Standard security. All and whole the subjects known as and forming 87, 89 and 91 st vincent street, glasgow being the whole subjects registered in the land register of soctland under title number gla 69535.

Charge 2

Registered 1999-04-09 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 1

Registered 1999-04-09 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 2

Registered 1999-03-23 Satisfied

Bank of Ireland

Legal charge. Barclays national records centre, site 13 europa boulevard, gemini west business park, warrington, cheshire, england, registered under title number CH351542 at the birkinhead district land registry. See doc 8 on the main file for details.

Charge 1

Registered 1999-03-23 Satisfied

Bank of Ireland

Debenture. See doc 7 on the main file.