PRM DISTRIBUTION LIMITED

Company number NI026851 ·

Active

8 charges registered · 4 outstanding

Charge 5

Registered 2005-11-18 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 4

Registered 1999-04-29 Satisfied

Bank of Ireland

First fixed and floating charge. By way of fixed equitable charge all book debts and by way of floating charge the floating assets.

Charge 4

Registered 1999-04-29 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 3

Registered 1997-10-02 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 2

Registered 1997-10-02 Outstanding

BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 3

Registered 1997-09-15 Satisfied

Bank of Ireland

All monies debenture the companys undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital. The charge shall as regards all estate or interest legal or equitable in all freehold or lease- hold property all profits a prendre ease ments rights of way rights under coven- ants agreements undertakings and indem- nities and rights to compensation stat- utory or otherwise or income attaching thereto which shall at any time here- after during the continuance of this security 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 be a specific charge and as regards all free- hold or leasehold property shall con- stitute a legal mortgage and shall as regards the other property hereby charged be a floating security but so that the company shall not be at liberty to create any mortgage or charge ranking in priority to or pari passu with these presents or sell or assign or grant any license to occupy any of the properties hereby charged without the prior written consent of the bank. The debenture further provides that the company shall not without the prior written consent of the bank assign or charge its book debts.

Charge 2

Registered 1997-09-15 Satisfied

Bank of Ireland

All monies. Deed of charge the lands and premises comprised in folio an 43523L county antrim.

Charge 1

Registered 1992-10-13 Satisfied

MULLER DAIRY (UK)LTD

MORTGAGE OR CHARGE