F C C S SHELF COMPANY (NO 5) LIMITED

Mortgage or charge

Created on 26 Jun 2001

Delivered on 11 Jul 2001

Status fully-satisfied

Persons Entitled

Bank of Scotland

Amount Secured

0

Short Particulars

F c c s shelf company (no.5) limited - mortgage in favour of the bank of scotland over land situated on the west side of whitewell road, belfast, northern ireland all that and those the portion or parcel of land situate on the west side of whitewell road in .... see doc no. 37 for further details.

Transactions

Mortgage or charge

Created on 26 Jun 2001

Delivered on 11 Jul 2001

Status fully-satisfied

Persons Entitled

Bank of Scotland

Amount Secured

0

Short Particulars

Debenture - all monies f c c s shelf company (NO5) limited - debenture in favour of the bank of scotland regarding land at the west side of whitewell road, belfast all or any monies and liabilities which will for the time being..... See doc. No. 36 for further details.

Transactions

Mortgage or charge

Created on 31 Mar 2000

Delivered on 20 Apr 2000

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies.mortgage all that and those the portion or parcel of land including the throne hospital and situate on the west side of whitewell road in the county or city or county borough of belfast comprised in an indenture of assignment dated 12 april 1995 (hereinafter called "the first assignment") made between the department of health and social services for northern ireland of the one part and john joseph walsh of the other part and not already assigned by an indenture of assignment dated 20 february 1996 (hereinafter called "the second assignment") made between john joseph walsh of the first part, the governor and company of the bank of ireland of the second part and the mortgagor of the third part as rectified by the deed of rectification dated 25 september 1996 made between the mortgagor of the first part, irish national building society of the second part and john joseph walsh of the third part or an indenture of assignment dated 13 december 1996 (hereinafter called "the third assignment") made between john joseph walsh of the first part, gwm developments limited of the second part and john graham (dromore) limited of the third part or by the indenture of assignment made the 1ST day of february 2000.... see doc 31 for further details.

Transactions

Mortgage or charge

Created on 31 Mar 2000

Delivered on 20 Apr 2000

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies.charge on rent account all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the rent account being account no. 75140382 opened in the name of the company with the glengormley branch of the bank at 275-279 antrim road, glengormley, sort code 90-24-26 ("the rent account") and any account which may from time to time be opened by the company with the bank in substitution for such account or otherwise pursuant to the provisions of the charge. See doc 30 for further details.

Transactions

Mortgage or charge

Created on 07 Feb 2000

Delivered on 24 Feb 2000

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

Charge on rent account all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the rent account being account no. 75140382 opened in the name of the company by the company with the glengormley branch of the bank at 275-279 antrim road, glengormley, sort code 90-24-26 ("the rent account") and any account which may from time to time be opened by the company with the bank in substitution for such account or otherwise pursuant to the provisos of the charge. See doc 29 for further details.

Transactions

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Mortgage or charge

Created on 14 Jan 2000

Delivered on 31 Jan 2000

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

All monies.debenture see doc 27 for full details.

Transactions

Mortgage or charge

Created on 21 Feb 1996

Delivered on 28 Feb 1996

Status fully-satisfied

Persons Entitled

Irish Nationwide

Amount Secured

250000

Short Particulars

All that and those the two portions or parcels of land adjacent to the throne hospital and situate on the west side of whitewell road in the county or the city or county borough of belfast.

Transactions

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